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

Morningstar Fund Report

Australian Ethical Growth (Pension)

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.13 12.11 2.65 2.76
+/- Cat 1.23 3.42 1.55 0.03
+/- Index -0.15 0.08 -1.34 0.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.05 -0.37 103 / 265
3 Month -2.47 -2.13 -1.82 256 / 265
1 Year 1.93 -1.72 -2.99 224 / 262
3 Year 7.43 1.92 -0.25 17 / 256
5 Year 12.06 2.99 0.66 4 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 6.52 6.96
Sharpe Ratio 0.63 0.53 0.77
R-Squared 61.86 87.89 --
Beta 0.93 0.88 --
Alpha 0.23 -1.36 --

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 30 Nov 2016)
5.86
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 Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AUG0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.1698
Exit Price $ 3.1603
Exit Price
1 Week Change $
-0.0227

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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