General Information

AEI Wholesale Cash
Australian Ethical Investment Ltd
Australian Short Term Fixed Interest
Not Rated
Investment Fund
1 Jul 2015
$6.41 million (as at 31 Jul 2017)
$0.98705 (as at 15 Aug 2017)
$0.98705 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.21 0.59 1.09 2.26 2.12 - - -
Growth return 0.21 -0.13 0.37 0.66 0.35 - - -
Income return 0 0.72 0.72 1.6 1.77 - - -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.15 0.44 0.87 1.79 2.01 2.19 2.49 3.85

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 3.20%
Property 0%
Fixed Interest 96.80%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To generate an income stream consistent with prevailing short-term interest rates while minimising the risk of capital loss and supporting the Australian Ethical Charter.
The fund seeks to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in shortdated deposits, high grade mortgage-backed securities, State and Commonwealth Government Bonds, and bank and other corporate bonds. As such, the returns of the Fund tend to move in line with the general level of interest rates.

Offer information

Indirect Cost Ratio (ICR) 0.50% (as at 27 Oct 2015)
Minimum initial investment $25,000
Minimum additional investments $25,000

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