General Information

AEI Wholesale International Shares
Australian Ethical Investment Ltd
AUG0025AU
Equity World Large Blend
Not Rated
Investment Fund
1 Jul 2015
$29.16 million (as at 31 Mar 2017)
$1.14117 (as at 20 Apr 2017)
$1.13661 (as at 20 Apr 2017)

Fund performance (31 Mar 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 1.84 0.78 5.47 12.12 - - - -
Growth return 1.84 - 5.47 12.12 - - - -
Income return 0 - 0 0 - - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 1.82 0.85 8.6 15.55 5.38 12.76 16.43 4.82
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Mar 2017)

Australian Equities 0%
International Equities 90.91%
Cash 9.09%
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

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