Morningstar Fund Report
Australian Ethical Intl Shr WS
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |