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  5. Australian Ethical Australian Shares Wholesale - Managed fund profile

Australian Ethical Australian Shares Wholesale - Managed Fund

Fund Objective
The Fund aims to significantly exceed the return of the blended index after taking into account management costs over a 7 year period.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.96% 5.28% 11.43% 26.3% 14.21% 4.42% 9.05% 11.17%
Growth return 2.96% 5.28% 8.78% 22.03% 10.87% -0.06% 2.76% 3.33%
Income return 0% 0% 2.65% 4.27% 3.34% 4.48% 6.29% 7.84%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Australian Shares Wholesale
Australian Equities
87.64%
Cash
7.94%
Property
4.43%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
Cash
3.95%
Property
1.25%
International Equities
2.99%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Australian Ethical Australian Shares Wholesale (Wholesale)
Australian Ethical Investment Ltd
AUG0018AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Nov 2024)
Investment Fund
23 Jan 2012
$768.75 million (as at 31 Oct 2024)
$2.9734 (as at 23 Dec 2024)
$2.9644 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.51% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Suncorp Group Ltd Equity 4.04%
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FAQs about the Australian Ethical Australian Shares Wholesale

The objective of the Australian Ethical Australian Shares Wholesale managed fund is The Fund aims to significantly exceed the return of the blended index after taking into account management costs over a 7 year period.

The strategy of the Australian Ethical Australian Shares Wholesale managed fund is 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.

The APIR code of the Australian Ethical Australian Shares Wholesale managed fund is AUG0018AU.

Australian Ethical Australian Shares Wholesale’s total return last month was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Australian Ethical Australian Shares Wholesale’s total return for the last three months was 5.28%. This was made up of a growth return of 5.28% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Australian Ethical Australian Shares Wholesale’s one-year total return is 26.3%. This was made up of a growth return of 22.03% and an income return of 4.27%. These returns were calculated as at 30 Nov 2024.

Australian Ethical Australian Shares Wholesale’s one-year total return is 4.42%. This was made up of a growth return of -0.06% and an income return of 4.48%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Australian Ethical Australian Shares Wholesale managed fund is :

Australian Equities
87.64%
Cash
7.94%
Property
4.43%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Ethical Australian Shares Wholesale managed fund is Australian Ethical Investment Ltd.

The Australian Ethical Australian Shares Wholesale managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2024, the size of the Australian Ethical Australian Shares Wholesale managed fund was $768.75 million.

The Australian Ethical Australian Shares Wholesale managed fund has an inception date of 23 Jan 2012.

The current entry price of the Australian Ethical Australian Shares Wholesale managed fund is $2.9734 per unit and the current exit price is $2.9644 per unit (as at 23 Dec 2024).

The current exit price of the Australian Ethical Australian Shares Wholesale managed fund is $2.9644 per unit and the current entry price is $2.9734 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Australian Ethical Australian Shares Wholesale managed fund is $25,000.

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.