General Information

AEI Wholesale International Shares
Australian Ethical Investment Ltd
AUG0025AU
Equity World Large Blend
Not Rated
n/a
Not Rated
Managed Funds
1 Jul 2015
$27.82 million (as at 31 Dec 2016)
$1.0875 (as at 19 Jan 2017)
$1.08316 (as at 19 Jan 2017)

Fund performance

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 - - - - - - - -
Growth return 3.73 -0.36 -1.3 0.25 - - - -
Income return - - - - - - - -

Morningstar index (Mstar PG ITr Equity World Large Bld Idx)

Total return 3.91 6.03 8.64 5.63 8.12 9.55 16.78 3.78

Market index (MSCI World Ex Australia NR AUD)

Total return 4.48 7.68 9.78 7.92 9.84 11.53 18.58 4.71

Asset Allocation

Australian Equities 0%
International Equities 91.12%
Cash 8.88%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term growth through investment in international companies, which meet the Australian ethical charter.
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

Indirect Cost Ratio (ICR) 1.35% (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