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About

Morningstar Fund Report

Australian Ethical Conservative Pen

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.66 4.84 4.06 0.29
+/- Cat -2.93 -0.26 1.47 -0.17
+/- Index -3.97 -2.65 -1.52 0.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.33 -0.02 134 / 176
3 Month -1.82 -0.73 -0.27 157 / 176
1 Year 3.08 1.18 -0.16 18 / 173
3 Year 3.81 -0.13 -2.07 103 / 170
5 Year 4.60 -0.96 -2.81 152 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.98 3.18 3.26
Sharpe Ratio 0.49 0.54 1.07
R-Squared 57.28 85.67 --
Beta 0.69 0.9 --
Alpha -0.93 -1.44 --

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 Oct 2016)
11.93
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 15.670
International Equity 3.313
Listed Property 0.000
Unlisted Property 3.574
Domestic Fixed Interest 73.108
International Fixed Interest 0.000
Cash 4.336
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 28 Nov 2016

APIR Code AET0005AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.2915
Exit Price $ 1.2902
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0999

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