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Morningstar Fund Report

Australian Ethical Defensive (Pension)

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 2.32 1.85 1.26 0.66
+/- Cat 0.79 0.88 0.55 0.38
+/- Index -0.36 -0.76 -0.98 0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.18 0.05 1 / 20
3 Month 0.48 0.31 0.02 3 / 20
1 Year 1.65 0.87 -0.50 3 / 20
3 Year 1.73 0.75 -0.69 2 / 19
5 Year 2.61 0.94 -0.27 3 / 19

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.3 0.28 0.09
Sharpe Ratio -1.97 -6.66 1.76
R-Squared 4.74 9.86 --
Beta 2.03 2.56 --
Alpha -0.73 -1.54 --

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)
4.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.115
International Fixed Interest 0.000
Cash 1.885
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 28 Nov 2016

APIR Code AUG0107AU
Legal Type Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 2.0498
Exit Price $ 2.0498
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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