General Information

Australian Ethical Fixed Intr Trust
Australian Ethical Investment Ltd
AUG0021AU
Bonds - Australia
starstar (as at 31 Dec 2016)
n/a
Not Rated
Managed Funds
1 Dec 2013
$58.42 million (as at 31 Dec 2016)
$1.03878 (as at 16 Jan 2017)
$1.03878 (as at 16 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 -1.65 -3.47 -2.81 -0.9 -0.66 - - -
Income return - - - - - - - -

Morningstar index (Mstar PG ITr Bonds - Australia Idx)

Total return -0.2 -2.45 -1.56 2.32 2.03 4.06 4.32 5.5

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

Total return -0.17 -2.86 -1.96 2.92 2.75 5.05 4.95 6.17

Asset Allocation

Australian Equities 0%
International Equities 0%
Cash 0.74%
Property 0%
Fixed Interest 99.26%
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 27 Oct 2015)
Minimum initial investment $5,000.00
Minimum additional investments $500.00

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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* Dates for historical returns vary from fund to fund