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About

Morningstar Fund Report

AEI Wholesale Emerging Companies

Retail

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: AEI Wholesale Emerging Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund 12.93 14.17 16.18 5.81
+/- Cat 5.31 -6.44 13.42 1.01
+/- Index 5.91 -10.08 14.26 1.30

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.81 1.01 1.29 16 / 91
3 Month 9.96 4.14 5.81 6 / 91
1 Year 21.02 13.37 13.41 4 / 90
3 Year 13.96 4.77 4.70 4 / 71
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 10.83 11.33
Sharpe Ratio 1.32 0.72 0.68
R-Squared 51.05 70.25 --
Beta 0.56 0.79 --
Alpha 7.39 1.61 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2019)
58.30
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 95.016
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.984
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Aug 2019

APIR Code AUG0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.4926
Exit Price $ 1.4867
Exit Price
1 Week Change $
-0.0183

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2017) 1.2026
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00262%
Max Brokerage 0.0000