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Morningstar Fund Report

Australian Ethical Balanced (Pension)

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.68 4.85 8.44 8.44
+/- Cat 0.92 3.34 1.57 1.57
+/- Index -1.62 0.27 1.93 1.93

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.59 1.09 9 / 148
3 Month 2.94 2.07 2.13 1 / 147
1 Year 8.44 1.57 1.93 24 / 146
3 Year 7.31 1.97 0.20 4 / 134
5 Year 9.45 1.77 -0.15 6 / 127

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 30 Apr 1999
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
44.02
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 32.467
International Equity 25.007
Listed Property 0.000
Unlisted Property 6.948
Domestic Fixed Interest 25.080
International Fixed Interest 0.000
Cash 9.718
Other 0.779

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code AUG0106AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.1913
Exit Price $ 3.1818
Exit Price
1 Week Change $
-0.0032

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 0.3001

Annual

ICR pa (27 Oct 2015) 0.7500
Max Management Fee pa 1.08%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000