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  5. Australian Ethical International Shares - Managed fund profile

Australian Ethical International Shares - Managed Fund

Fund Objective
The Fund aims to track MSCI World Index ex Australia (AUD) Net, before taking into account fees and expenses over a 3 year period.
Fund Strategy
The opportunity to invest in a diversified portfolio of companies listed on international stock exchanges, which meet our Ethical Criteria.

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 3.44% 1.82% 11.74% 28.61% 20.17% 9.11% 11.33% 11.04%
Growth return 3.44% 1.82% 9.58% -% 17.83% 6.21% 8.57% 8.44%
Income return 0% 0% 2.16% -% 2.34% 2.9% 2.76% 2.6%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical International Shares
International Equities
96.49%
Cash
0.60%
Property
2.91%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Property
1.50%
Australian Equities
2.64%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Australian Ethical International Shares
Australian Ethical Investment Ltd
AUG0006AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
13 Jun 2007
$6.29 million (as at 31 Oct 2024)
$2.0423 (as at 20 Nov 2024)
$2.0403 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.20% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Apple Inc Equity 5.32%
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FAQs about the Australian Ethical International Shares

The objective of the Australian Ethical International Shares managed fund is The Fund aims to track MSCI World Index ex Australia (AUD) Net, before taking into account fees and expenses over a 3 year period.

The strategy of the Australian Ethical International Shares managed fund is The opportunity to invest in a diversified portfolio of companies listed on international stock exchanges, which meet our Ethical Criteria.

The APIR code of the Australian Ethical International Shares managed fund is AUG0006AU.

Australian Ethical International Shares’s total return last month was 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Australian Ethical International Shares’s total return for the last three months was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Australian Ethical International Shares’s one-year total return is 28.61%. 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 International Shares’s one-year total return is 9.11%. This was made up of a growth return of 6.21% and an income return of 2.9%. These returns were calculated as at 31 Oct 2024.

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

International Equities
96.49%
Cash
0.60%
Property
2.91%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Australian Ethical International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Australian Ethical International Shares managed fund was $6.29 million.

The Australian Ethical International Shares managed fund has an inception date of 13 Jun 2007.

The current entry price of the Australian Ethical International Shares managed fund is $2.0423 per unit and the current exit price is $2.0403 per unit (as at 20 Nov 2024).

The current exit price of the Australian Ethical International Shares managed fund is $2.0403 per unit and the current entry price is $2.0423 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Australian Ethical International Shares managed fund is $1,000.

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.