Morningstar Fund Report
Australian Ethical Emerging Companies
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 15.59 | 13.21 | 50.32 | -6.67 |
+/- Cat | 12.83 | 12.25 | 10.34 | -6.13 |
+/- Index | 13.67 | 18.89 | 17.09 | -6.25 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.77 | -2.29 | -3.27 | 103 / 113 |
3 Month | -4.31 | -4.00 | -7.98 | 97 / 113 |
1 Year | -4.34 | -6.85 | -7.25 | 91 / 108 |
3 Year | 18.17 | 5.80 | 10.54 | 13 / 89 |
5 Year | 15.74 | 3.48 | 6.12 | 13 / 75 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.19 | 22.64 | 21.01 |
Sharpe Ratio | 0.86 | 0.63 | 0.44 |
R-Squared | 83.07 | 88.23 | -- |
Beta | 0.96 | 1.01 | -- |
Alpha | 10.07 | 4.97 | -- |
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) |
18.18 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 93.799 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.201 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | AUG0026AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.8342 |
Exit Price $ | 1.8287 |
Exit Price 1 Week Change $ |
0.0121 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |