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About

Morningstar Fund Report

Australian Ethical Conservative Acc

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Australian Ethical Conservative Acc
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.39 4.20 2.60 -0.19
+/- Cat -0.58 1.86 -0.76 -0.37
+/- Index -3.10 -1.38 -1.14 -0.61

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.30 -0.49 192 / 225
3 Month -0.31 -0.12 -0.02 130 / 225
1 Year 0.39 -1.62 -2.09 212 / 222
3 Year 3.36 0.19 -1.73 73 / 215
5 Year 3.94 -0.69 -2.74 166 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 17 May 2010
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Superannuation
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
55.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 13.700
International Equity 4.146
Listed Property 0.000
Unlisted Property 4.234
Domestic Fixed Interest 72.172
International Fixed Interest 0.000
Cash 5.748
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AET0004AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3305
Exit Price $ 1.3292
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0997

Annual

ICR pa (27 Oct 2015) 0.6500
Max Management Fee pa 0.42%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000