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Morningstar Fund Report

Australian Ethical Intl Shr Acc

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 23.42 11.99 -3.68 4.40
+/- Cat 5.98 -9.60 -1.60 2.92
+/- Index 3.01 -13.19 -4.08 3.85

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.53 -0.13 168 / 218
3 Month -1.51 -0.51 -0.09 142 / 218
1 Year -3.47 1.74 1.93 34 / 215
3 Year 7.66 -1.79 -4.29 174 / 209
5 Year 11.43 -2.42 -5.35 186 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 10.3 10.86
Sharpe Ratio 0.49 0.7 0.88
R-Squared 60.52 86.15 --
Beta 0.83 0.88 --
Alpha -2.24 -1.31 --

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 Nov 2016)
30.38
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 0.000
International Equity 90.457
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.543
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 28 Nov 2016

APIR Code AET0002AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.0209
Exit Price $ 1.0168
Exit Price
1 Week Change $
-0.0128

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 0.3987

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