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About

Morningstar Fund Report

Australian Ethical Growth (Pension)

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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Beta -- -- --
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Fund Details

Fund Inception 16 Jul 1999
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.73
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 20 Mar 2017

APIR Code AUG0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.3480
Exit Price $ 3.3379
Exit Price
1 Week Change $
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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) 1.2000
Max Management Fee pa 1.19%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000