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About

Morningstar Fund Report

Australian Ethical Conservative Acc

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

--

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
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 30 Nov 2016)
36.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2013

Domestic Equity 12.626
International Equity 2.497
Listed Property 0.000
Unlisted Property 4.123
Domestic Fixed Interest 75.814
International Fixed Interest 0.000
Cash 4.941
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 19 Dec 2016

APIR Code AET0004AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3007
Exit Price $ 1.2994
Exit Price
1 Week Change $
0.0031

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 0.1001

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