Morningstar Fund Report
Australian Ethical Emerging Companies
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |