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Morningstar Fund Report

Australian Ethical Defensive (Pension)

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Australian Ethical Defensive (Pension)
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.85 1.26 1.00 1.00
+/- Cat 0.88 0.55 0.49 0.49
+/- Index -0.76 -0.98 -0.82 -0.82

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.18 0.03 2 / 19
3 Month 0.46 0.36 0.02 2 / 19
1 Year 1.00 0.50 -0.82 5 / 19
3 Year 1.37 0.64 -0.85 2 / 19
5 Year 2.10 0.89 -0.42 2 / 19

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Jun 2017)
4.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.598
International Fixed Interest 0.000
Cash 2.402
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code AUG0107AU
Legal Type Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 2.0565
Exit Price $ 2.0565
Exit Price
1 Week Change $
0.0007

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 0.0000

Annual

ICR pa (27 Oct 2015) 0.5000
Max Management Fee pa 0.42%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000