Morningstar Fund Report
Australian Ethical Intl Shr WS
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 13.29 | 2.89 | 28.29 | 6.15 |
| +/- Cat | 3.86 | -0.38 | 0.91 | 2.45 |
| +/- Index | 1.35 | -2.29 | 0.79 | 0.44 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | 0.53 | 0.05 | 65 / 276 |
| 3 Month | 1.80 | 1.04 | 0.18 | 39 / 272 |
| 1 Year | 34.74 | 6.48 | 3.38 | 36 / 249 |
| 3 Year | 16.70 | 2.27 | 0.65 | 39 / 221 |
| 5 Year | 14.80 | 0.66 | -1.09 | 62 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.68 | 12.35 | 11.98 |
| Sharpe Ratio | 1.24 | 1.1 | 1.25 |
| R-Squared | 95.77 | 83.6 | -- |
| Beta | 1.04 | 0.93 | -- |
| Alpha | 0.13 | -0.53 | -- |
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 Oct 2021) |
96.52 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 98.268 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.732 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | AUG0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7450 |
| Exit Price $ | 1.7432 |
| Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |