YHD - Delayed Quote AUD

AEI Retail Emerging Companies Fund (40969.AX)

1.2100 -0.0200 (-1.63%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.2300
  • YTD Return -2.23%
  • Expense Ratio 0.00%
  • Category Equity Australia Mid/Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.22M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 1, 2015

The opportunity to invest in a diversified portfolio of shares in small capitalisation companies on the basis of their social, environmental and financial credentials. The Fund 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 we deem the risks are being adequately priced.

Australian Ethical

Fund Family

Equity Australia Mid/Small Blend

Fund Category

1.22M

Net Assets

2015-07-01

Inception Date

More about AEI Retail Emerging Companies Fund

Performance Overview: 40969.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Mid/Small Blend.

YTD Return

40969.AX
2.23%
Category
0.52%
 

1-Year Return

40969.AX
0.00%
Category
11.87%
 

3-Year Return

40969.AX
0.00%
Category
7.70%
 

5-Year Return

40969.AX
0.00%
Category
8.48%
 

Holdings: 40969.AX

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Sector Weightings

Sector40969.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 40969.AX

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Research Reports: 40969.AX

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