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Australian Ethical Diversified Shares Fund Wholesale (0P0000V5OS)

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4.011 -0.003    -0.06%
26/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60AUG00192 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 631.36M
Australian Ethical Diversified Shares Fund Wholesa 4.011 -0.003 -0.06%

0P0000V5OS Overview

 
Find basic information about the Australian Ethical Diversified Shares Fund Wholesale mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V5OS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change24.59%
Prev. Close4.013
Risk Rating
TTM Yield1.90%
ROE15.09%
IssuerN/A
TurnoverN/A
ROA6.17%
Inception DateJan 23, 2012
Total Assets631.36M
ExpensesN/A
Min. Investment25,000
Market Cap31.65B
CategoryMultisector Aggressive
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Australian Ethical Diversified Shares Fund Wholesale Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1151 1020 1271 1162 1508 2457
Fund Return 15.1% 2.02% 27.09% 5.14% 8.57% 9.41%
Place in category 25 80 16 92 26 9
% in Category 24 72 16 91 29 9

Top Equity Funds by Australian Ethical

  Name Rating Total Assets YTD% 3Y% 10Y%
  Australian Ethical Australian Share 1.69B 16.93 1.75 9.54
  Australian Ethical Australian Shar 1.69B 16.63 2.35 10.68
  AU60AUG00200 880.81M 14.26 5.27 9.42
  AU60AUG00259 493.63M 20.02 9.55 -

Top Funds for Multisector Aggressive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Growth 22.37B 10.74 7.80 9.44
  Vanguard High Growth Index Fund 10.44B 13.94 7.00 9.32
  REST Super High Growth 4.37B 12.56 7.50 8.78
  Ipac Select Index Growth 3.06B 12.88 6.35 8.56
  North Index Growth 3.06B 12.88 6.35 8.56

Top Holdings

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 4.19 157.570 +2.01%
  Westpac Banking AU000000WBC1 2.30 33.130 +0.55%
  National Australia Bank AU000000NAB4 2.03 39.190 +0.13%
  Macquarie AU000000MQG1 1.98 231.660 -0.34%
  CSL AU000000CSL8 1.95 280.74 +0.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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