General Information

Australian Ethical Fixed Intr Trust
Australian Ethical Investment Ltd
AUG0021AU
Bonds - Australia
starstar (as at 31 Aug 2017)
Investment Fund
1 Dec 2013
$72.93 million (as at 31 Aug 2017)
$1.03585 (as at 21 Sep 2017)
$1.03585 (as at 21 Sep 2017)

Fund performance (31 Aug 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 -0.13 -1 0.97 -2.29 1.17 2.39 - -
Growth return -0.13 -1.91 0.04 -4.12 -1.14 -0.16 - -
Income return 0 0.91 0.93 1.83 2.31 2.55 - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return -0.01 -0.66 1.7 -0.66 2.71 3.89 4.16 6.09
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 0%
Cash 0.56%
Property 0%
Fixed Interest 99.44%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide exposure to primarily Australian fixed interest securities that support the Australian Ethical Charter, generating income with some capital growth potential over the medium to long term.
The fund seeks to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in primarily fixed rate bonds, from issuers such as the Commonwealth and State Governments, banks and other corporate issuers that meet the Australian Ethical Charter. The Fund aims to match the return of the UBS Composite Bond Index.

Offer information

Indirect Cost Ratio (ICR) 1.50% (as at 1 Jul 2017)
Minimum initial investment $5,000.00
Minimum additional investments $500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Westn Aust Tsy Cp 7% Bond - Undefined 4.72%
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