AEI Retail Emerging Companies - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.49 4.7 3.96 12.43 9.65 12.69 - -
Growth return 1.49 0.01 -0.69 7.4 5.49 7.91 - -
Income return 0 4.69 4.65 5.03 4.16 4.78 - -
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -1.01 3.74 4.19 22.58 10.11 14.03 9.27 3.07
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
94.48%
Cash
5.52%

General Information

Fund Details
Type Description
AEI Retail Emerging Companies
Australian Ethical Investment Ltd
AUG0026AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Jul 2018)
Investment Fund
1 Jul 2015
$4.79 million (as at 31 Jul 2018)
$1.31421 (as at 14 Aug 2018)
$1.30896 (as at 14 Aug 2018)
Fund Objective
To provide long-term growth by investing in small capitalisation companies that meet the Australian Ethical Charter.
Fund Strategy
The fund seeks to invest in a diversified portfolio of shares in small capitalisation companies on the basis of their social, environmental and financial credentials. The Fund utilises an active stock-picking management style with stocks selected for growth rather than income. All stocks are chosen on the basis of relative value where we deem the risks are being adequately priced.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.20% (as at 1 Jul 2017)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Contact Energy Ltd Equity 4.47%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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