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About

Morningstar Fund Report

AEI Wholesale Emerging Companies

Retail

Fund Report | Report generated 25 May 2019 |

Performance

30 Apr 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-16 Jun-17 Jun-18 Apr-19
Fund -- 12.93 14.17 11.79
+/- Cat -- 5.31 -6.44 9.92
+/- Index -- 5.91 -10.08 9.51

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.48 2.02 2.36 8 / 87
3 Month 13.36 2.28 2.32 17 / 88
1 Year 15.51 9.54 8.33 8 / 87
3 Year 13.79 2.86 2.00 10 / 69
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 11.63 12.15
Sharpe Ratio 1.22 0.79 0.83
R-Squared 58.31 74.61 --
Beta 0.6 0.82 --
Alpha 5.57 0.92 --

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 2019)
49.82
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 2019

Domestic Equity 95.370
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.631
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code AUG0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.4744
Exit Price $ 1.4685
Exit Price
1 Week Change $
0.0380

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

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