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Morningstar Fund Report

Australian Ethical Balanced (Acc)

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Australian Ethical Balanced (Acc)
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.99 8.55 4.20 5.79
+/- Cat 2.36 1.36 2.67 0.25
+/- Index 0.20 -1.76 -0.38 0.14

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month 0.80 -0.97 -0.95 209 / 222
1 Year 7.56 -0.09 -1.69 92 / 215
3 Year 6.93 1.50 -0.74 10 / 192
5 Year 8.02 1.21 -1.35 18 / 173

Risk Analysis

as at 31 Mar 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 Mar 2017)
557.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 33.125
International Equity 24.378
Listed Property 0.536
Unlisted Property 7.360
Domestic Fixed Interest 25.732
International Fixed Interest 0.000
Cash 8.662
Other 0.207

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Apr 2017

APIR Code AUG0102AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.9605
Exit Price $ 2.9517
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 0.3003

Annual

ICR pa (27 Oct 2015) 0.7200
Max Management Fee pa 1.08%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000