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About

Morningstar Fund Report

Australian Ethical Climate Advocacy Acc

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Australian Ethical Climate Advocacy Acc
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.93 5.23 10.68 -1.79
+/- Cat 5.58 5.41 -2.09 -2.13
+/- Index 5.25 4.68 -3.41 -2.49

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.81 -1.10 244 / 312
3 Month -1.06 -1.82 -1.93 281 / 312
1 Year 2.23 -6.00 -7.56 294 / 305
3 Year 7.14 2.58 2.00 9 / 282
5 Year 11.43 1.85 0.87 12 / 274

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)
75.36
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 72.911
International Equity 22.046
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.042
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AET0003AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8278
Exit Price $ 1.8223
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (27 Oct 2015) 1.3000
Max Management Fee pa 1.10%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 1.1000