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Morningstar Fund Report

Australian Ethical Growth (Accumulation)

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 13.75 9.83 2.85 8.75
+/- Cat 1.78 1.57 1.77 -0.11
+/- Index -0.53 -2.20 -1.13 -0.79

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 0.01 -0.38 183 / 401
3 Month -- -- -- --
1 Year 8.20 -1.46 -3.36 344 / 392
3 Year 7.95 1.56 -0.90 30 / 379
5 Year 9.80 1.33 -1.54 28 / 362

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 31 Dec 1998
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
217.71
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 15 May 2017

APIR Code AUG0101AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.8108
Exit Price $ 3.7993
Exit Price
1 Week Change $
-0.0008

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 0.3006

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