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Morningstar Fund Report

Australian Ethical Intl Shr Pen

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 23.70 9.60 -4.06 13.74
+/- Cat 5.16 -13.97 -1.59 -0.78
+/- Index 3.29 -15.57 -4.46 -0.94

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -1.83 -1.71 165 / 173
3 Month -- -- -- --
1 Year 10.25 -4.92 -6.69 161 / 169
3 Year 7.96 -4.13 -5.74 164 / 164
5 Year 12.69 -3.13 -4.97 158 / 158

Risk Analysis

as at 30 Apr 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 Apr 2017)
2.24
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 83.699
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.301
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code AET0001AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.0110
Exit Price $ 1.0070
Exit Price
1 Week Change $
-0.0052

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 0.4005

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