AEI Wholesale International Shares - 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 2.03 3.5 3.07 10.51 12.68 - - -
Growth return -1.56 -0.14 -0.56 6.63 7.09 - - -
Income return 3.59 3.64 3.63 3.88 5.59 - - -
Market index (MSCI World Ex Australia NR AUD)
Total return 2.33 5.53 6.37 15.39 15.06 9.95 14.91 9.15
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
98.77%
Cash
1.23%

General Information

Fund Details
Type Description
AEI Wholesale International Shares
Australian Ethical Investment Ltd
AUG0025AU
Equity World Large Blend
Not Rated
Investment Fund
1 Jul 2015
$58 million (as at 30 Jun 2018)
$1.19932 (as at 12 Jul 2018)
$1.19453 (as at 12 Jul 2018)
Fund Objective
To provide long-term growth through investment in international companies, which meet the Australian ethical charter.
Fund Strategy
The opportunity to invest in international companies on the basis of their social, environmental and financial credentials and that may not be available locally. The theme of the Fund is 'global smart energy'. 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 the manager deems the risks are being adequately priced. The portfolio has a moderate level of turnover and aims to be fully invested at all times.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 1 Jul 2017)
Minimum initial investment $25,000
Minimum additional investments $25,000

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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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%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

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

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