General Information

AEI Wholesale Emerging Companies
Australian Ethical Investment Ltd
AUG0027AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
1 Jul 2015
$15.94 million (as at 28 Feb 2017)
$1.2229 (as at 24 Mar 2017)
$1.21802 (as at 24 Mar 2017)

Fund performance (28 Feb 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 -1.13 2.73 -1.2 20.05 - - - -
Growth return -1.13 2.73 -1.2 12.96 - - - -
Income return 0 0 0 7.09 - - - -

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 1.31 2.4 -2.12 16.77 6.12 5.11 1.78 -0.7

Asset Allocation (28 Feb 2017)

Australian Equities 89.03%
International Equities 0%
Cash 10.97%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term growth by investing in small capitalisation companies that meet the Australian Ethical Charter.
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

Indirect Cost Ratio (ICR) 1.20% (as at 29 Oct 2015)
Minimum initial investment $25,000
Minimum additional investments $25,000

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* Dates for historical returns vary from fund to fund