Morningstar Fund Report
Australian Ethical Intl Shr WS
Performance
30 Apr 2022
Growth of $10,000

Fund: Australian Ethical Intl Shr WS

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 13.29 | 2.89 | 28.29 | -3.03 |
+/- Cat | 3.86 | -0.38 | 0.91 | 2.31 |
+/- Index | 1.35 | -2.29 | 0.79 | -1.87 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.37 | -0.73 | -0.21 | 227 / 315 |
3 Month | -10.51 | -1.02 | -1.19 | 228 / 304 |
1 Year | 2.22 | 2.52 | -2.51 | 113 / 276 |
3 Year | 8.85 | 1.08 | -1.22 | 77 / 237 |
5 Year | 10.07 | 0.78 | -1.30 | 67 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.75 | 12.79 | 12.05 |
Sharpe Ratio | 0.7 | 0.66 | 0.83 |
R-Squared | 96.52 | 81.38 | -- |
Beta | 1.04 | 0.94 | -- |
Alpha | -1.43 | -1.17 | -- |
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) |
92.83 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 97.220 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.780 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | AUG0025AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.4874 |
Exit Price $ | 1.4859 |
Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.59% |
Investment Management Fee | 0.59% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |