InvestSMART

Ethical Partners Australian Share - Managed Fund (Closed)

Fund Objective
To outperform the benchmark over the medium to long term and to provide investors with long term capital growth and regular income.
Fund Strategy
TEthical Partners Funds Management is a bottom up stock picker and their focus is on individual company positions. Risk in the portfolio is controlled directly through individual company research and in particular through our proprietary Ethical Partners Operational Risk Assessment (EPORA). Only shares of companies listed on the ASX that pass their strict assessment of a company's balance sheet, operating cash flow and company management assessment in addition to the EPORA will be selected and owned.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.95% 5.03% 0.15% 11.59% 12.65% 4.04% 3.97% -%
Growth return 2.95% 5.03% -6.42% 3.12% 4.08% -2.64% -1.04% -%
Income return 0% 0% 6.57% 8.47% 8.57% 6.68% 5.01% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ethical Partners Australian Share
Australian Equities
97.30%
Cash
2.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Ethical Partners Australian Share
Closed
Equity Trustees Ltd
EPF9951AU
Equity Australia Large Blend
star (as at 30 Sep 2024)
Investment Fund
8 Aug 2018
$23.07 million (as at 31 Mar 2023)
$0.9843 (as at 18 Oct 2024)
$0.9803 (as at 18 Oct 2024)
Finalised
Offer information
Type Description
MER 1.33% (as at 3 May 2024)
Indirect Cost Ratio (ICR) 1.33% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $20,000

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.23%
Login now to view the complete list of holdings.

FAQs about the Ethical Partners Australian Share

The objective of the Ethical Partners Australian Share managed fund is To outperform the benchmark over the medium to long term and to provide investors with long term capital growth and regular income.

The strategy of the Ethical Partners Australian Share managed fund is TEthical Partners Funds Management is a bottom up stock picker and their focus is on individual company positions. Risk in the portfolio is controlled directly through individual company research and in particular through our proprietary Ethical Partners Operational Risk Assessment (EPORA). Only shares of companies listed on the ASX that pass their strict assessment of a company's balance sheet, operating cash flow and company management assessment in addition to the EPORA will be selected and owned.

The APIR code of the Ethical Partners Australian Share managed fund is EPF9951AU.

Ethical Partners Australian Share’s total return last month was 2.95%. This was made up of a growth return of 2.95% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Ethical Partners Australian Share’s total return for the last three months was 5.03%. This was made up of a growth return of 5.03% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Ethical Partners Australian Share’s one-year total return is 11.59%. This was made up of a growth return of 3.12% and an income return of 8.47%. These returns were calculated as at 30 Sep 2024.

Ethical Partners Australian Share’s one-year total return is 4.04%. This was made up of a growth return of -2.64% and an income return of 6.68%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Ethical Partners Australian Share managed fund is :

Australian Equities
97.30%
Cash
2.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ethical Partners Australian Share managed fund is Equity Trustees Ltd.

The Ethical Partners Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2023, the size of the Ethical Partners Australian Share managed fund was $23.07 million.

The Ethical Partners Australian Share managed fund has an inception date of 8 Aug 2018.

The current entry price of the Ethical Partners Australian Share managed fund is $0.9843 per unit and the current exit price is $0.9803 per unit (as at 18 Oct 2024).

The current exit price of the Ethical Partners Australian Share managed fund is $0.9803 per unit and the current entry price is $0.9843 per unit (as at 18 Oct 2024).

The minimum initial investment amount for the Ethical Partners Australian Share managed fund is $25,000. Minimum additional investment is $20000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.