General Information

Australian Ethical International Eq Tr
Australian Ethical Investment Ltd
AUG0006AU
Equity World Large Growth
starstarstar (as at 30 Jun 2010)
n/a
Not Rated
Managed Funds
13 Jun 2007
$81.48 million (as at 31 Dec 2016)
$1.08766 (as at 16 Jan 2017)
$1.08332 (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 3.66 -0.57 -1.74 -0.66 7.29 8.17 15.07 -
Income return - - - - - - - -

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

Total return 3.09 3.11 5.58 3.94 6.95 9.09 15.8 3.53

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

The opportunity to invest in a portfolio of international companies on the basis of their social, environmental, and financial credentials and that may not be available locally. On January 2010, the Trust was repositioned to have a 'global smart energy' theme.'
The Trust 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.

Offer information

Indirect Cost Ratio (ICR) 2.20% (as at 27 Oct 2015)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Acuity Brands Inc Equity 2.78%
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* Dates for historical returns vary from fund to fund