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About

Morningstar Fund Report

Australian Ethical Intl Shr WS

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Australian Ethical Intl Shr WS
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 4
5 Year 3
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%