Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Australian Ethical Growth (Accumulation)

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Australian Ethical Growth (Accumulation)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.75 9.83 2.85 11.23
+/- Cat 1.78 1.57 1.77 2.19
+/- Index -0.53 -2.20 -1.13 1.55

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 2.12 2.15 2 / 377
3 Month -- -- -- --
1 Year 5.49 -1.96 -2.82 341 / 374
3 Year 7.95 1.87 -0.57 19 / 359
5 Year 10.89 1.78 -1.03 15 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Dec 1998
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
227.28
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 45.089
International Equity 16.030
Listed Property 0.000
Unlisted Property 12.746
Domestic Fixed Interest 16.093
International Fixed Interest 0.000
Cash 10.043
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code AUG0101AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.8414
Exit Price $ 3.8299
Exit Price
1 Week Change $
--

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 0.3008

Annual

ICR pa (27 Oct 2015) 1.2000
Max Management Fee pa 1.19%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000