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Morningstar Fund Report

Australian Ethical Intl Shr Acc

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Australian Ethical Intl Shr Acc
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.99 -3.68 16.75 16.75
+/- Cat -9.60 -1.60 1.95 1.95
+/- Index -13.19 -4.08 2.02 2.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 0.43 0.86 46 / 196
3 Month 4.80 0.54 1.18 73 / 195
1 Year 16.75 1.95 2.02 48 / 195
3 Year 7.99 -2.99 -4.98 173 / 181
5 Year 14.22 -1.56 -4.01 145 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Superannuation
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
40.54
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 0.000
International Equity 94.396
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.604
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AET0002AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.1068
Exit Price $ 1.1024
Exit Price
1 Week Change $
-0.0097

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 0.4001

Annual

ICR pa (27 Oct 2015) 1.4000
Max Management Fee pa 1.00%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000