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About

Morningstar Fund Report

Australian Ethical Emerging Companies

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Australian Ethical Emerging Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 5
3 Year 5
5 Year 5
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%