General Information

Australian Ethical Australian Shrs
Australian Ethical Investment Ltd
Equity Australia Mid/Small Growth
starstarstarstarstar (as at 31 May 2017)
Investment Fund
19 Sep 1994
$475.75 million (as at 31 May 2017)
$2.39031 (as at 21 Jun 2017)
$2.38315 (as at 21 Jun 2017)

Fund performance (31 May 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 -1.94 1.39 3.82 6.29 9.03 13.29 15.17 7.22
Growth return -1.94 1.39 3.24 -2.04 -0.48 5.07 9.25 1.77
Income return 0 0 0.58 8.33 9.51 8.22 5.92 5.45

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

Total return -2.05 0.31 2.72 3.55 5.22 6.04 4.22 -2.07

Asset Allocation (31 May 2017)

Australian Equities 92.05%
International Equities 0%
Cash 7.95%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term growth focusing on Australian companies that meet the Australian Ethical Charter.
The fund seeks to invest in a diversified share portfolio of companies predominately listed on the ASX and selected on the basis of their social, environmental and financial credentials. The fund utilizes an active stock-picking management style with stocks selected for growth rather than income, with a bias towards smaller capitalization stocks listed on the ASX. 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) 2.50% (as at 27 Oct 2015)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Bank of Queensland Ltd Equity 5.15%
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