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  5. Australian Ethical Diversified Shares Wholesale - Managed fund profile

Australian Ethical Diversified Shares Wholesale - Managed Fund

Fund Objective
The Fund aims to track the blended index, before taking into account fees and expenses over a 7 year period.
Fund Strategy
The opportunity to invest in a diversified share portfolio of Australian and international companies on the basis of their social, environmental and financial credentials. Generally, all Australian investments will have a market capitalisation greater than the 200th ranked stock listed on the ASX or has a market capitalisation greater than $1bn. The Fund has a low level of turnover and aims to be fully invested at all times.

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 0.15% 2.02% 8.73% 27.09% 13.71% 5.14% 8.57% 9.41%
Growth return 0.15% 2.02% 7.57% -% 11.56% 1.75% 5.21% 6.49%
Income return 0% 0% 1.16% -% 2.15% 3.39% 3.36% 2.92%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Diversified Shares Wholesale
Australian Equities
60.27%
International Equities
22.55%
Cash
10.08%
Property
7.10%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.25%
International Equities
47.91%
Cash
3.50%
Property
4.93%
Fixed Interest
5.78%
Alternatives
3.63%

General Information

Fund Details
Type Description
Australian Ethical Diversified Shares Wholesale
Australian Ethical Investment Ltd
AUG0019AU
Multisector Aggressive
starstarstar (as at 31 Oct 2024)
Investment Fund
23 Jan 2012
$310.09 million (as at 30 Sep 2024)
$3.963 (as at 12 Nov 2024)
$3.9591 (as at 12 Nov 2024)
Open
Offer information
Type Description
MER 0.95% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.95% (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 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 4.19%
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FAQs about the Australian Ethical Diversified Shares Wholesale

The objective of the Australian Ethical Diversified Shares Wholesale managed fund is The Fund aims to track the blended index, before taking into account fees and expenses over a 7 year period.

The strategy of the Australian Ethical Diversified Shares Wholesale managed fund is The opportunity to invest in a diversified share portfolio of Australian and international companies on the basis of their social, environmental and financial credentials. Generally, all Australian investments will have a market capitalisation greater than the 200th ranked stock listed on the ASX or has a market capitalisation greater than $1bn. The Fund has a low level of turnover and aims to be fully invested at all times.

The APIR code of the Australian Ethical Diversified Shares Wholesale managed fund is AUG0019AU.

Australian Ethical Diversified Shares Wholesale’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Australian Ethical Diversified Shares Wholesale’s total return for the last three months was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Australian Ethical Diversified Shares Wholesale’s one-year total return is 27.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Australian Ethical Diversified Shares Wholesale’s one-year total return is 5.14%. This was made up of a growth return of 1.75% and an income return of 3.39%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
60.27%
International Equities
22.55%
Cash
10.08%
Property
7.10%
Fixed Interest
0%
Alternatives
0%

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

The Australian Ethical Diversified Shares Wholesale managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Sep 2024, the size of the Australian Ethical Diversified Shares Wholesale managed fund was $310.09 million.

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

The current entry price of the Australian Ethical Diversified Shares Wholesale managed fund is $3.963 per unit and the current exit price is $3.9591 per unit (as at 12 Nov 2024).

The current exit price of the Australian Ethical Diversified Shares Wholesale managed fund is $3.9591 per unit and the current entry price is $3.963 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the Australian Ethical Diversified 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.