General Information

AEI Wholesale Cash
Australian Ethical Investment Ltd
AUG0024AU
Australian Short Term Fixed Interest
Not Rated
n/a
Not Rated
Managed Funds
1 Jul 2015
$6.73 million (as at 31 Jan 2017)
$0.98356 (as at 16 Feb 2017)
$0.98356 (as at 16 Feb 2017)

Fund performance (31 Jan 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 0.23 0.56 1.16 2.26 - - - -
Growth return - -0.29 0.29 0.14 - - - -
Income return - 0.85 0.87 2.12 - - - -

Morningstar index (Mstar PG ITr Aus Short Term Fxd Int Idx)

Total return 0.25 0.52 1.18 2.56 2.31 2.54 3.17 3.93

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

Total return 0.16 0.45 0.91 2.03 2.15 2.34 2.74 4.08

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0.02%
Property 0%
Fixed Interest 99.98%
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

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund