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About

Morningstar Fund Report

Australian Ethical Emerging Companies WS

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Australian Ethical Emerging Companies WS
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 16.18 13.96 51.12 -6.37
+/- Cat 13.42 13.00 11.14 -5.83
+/- Index 14.26 19.63 17.89 -5.95

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.74 -2.26 -3.24 102 / 113
3 Month -4.22 -3.91 -7.89 95 / 113
1 Year -3.96 -6.47 -6.87 90 / 108
3 Year 18.78 6.40 11.14 11 / 89
5 Year 16.46 4.20 6.83 10 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 22.2 22.64 21.01
Sharpe Ratio 0.88 0.63 0.44
R-Squared 83.06 88.23 --
Beta 0.96 1.01 --
Alpha 10.59 4.97 --

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 30 Apr 2022)
243.25
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 30 Apr 2022

Domestic Equity 93.799
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.201
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code AUG0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8122
Exit Price $ 1.8068
Exit Price
1 Week Change $
-0.0291

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%