Morningstar Fund Report
Australian Ethical Emerging Companies
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Australian Ethical Emerging Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 15.59 | 13.21 | 50.32 | 10.00 |
| +/- Cat | 12.83 | 12.25 | 10.34 | 2.36 |
| +/- Index | 13.67 | 18.89 | 17.09 | 5.61 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | -1.12 | -0.61 | 74 / 106 |
| 3 Month | 6.95 | 0.87 | 3.27 | 40 / 104 |
| 1 Year | 35.77 | 1.94 | 4.76 | 41 / 100 |
| 3 Year | 30.84 | 12.29 | 17.32 | 5 / 82 |
| 5 Year | 20.29 | 6.21 | 8.84 | 5 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.8 | 22.23 | 20.73 |
| Sharpe Ratio | 1.38 | 0.86 | 0.69 |
| R-Squared | 83.6 | 88.26 | -- |
| Beta | 0.92 | 1 | -- |
| Alpha | 15.68 | 4.8 | -- |
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) |
18.63 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 92.573 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.427 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | AUG0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.2229 |
| Exit Price $ | 2.2163 |
| Exit Price 1 Week Change $ |
-0.0538 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.69% |
| Investment Management Fee | 1.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |