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Morningstar Fund Report

Australian Ethical Balanced (Pension)

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 12.07 8.68 4.85 5.35
+/- Cat 1.66 0.92 3.34 -0.60
+/- Index 0.28 -1.62 0.27 -0.31

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month 1.15 -0.69 -0.60 134 / 152
1 Year 7.15 -1.09 -2.10 110 / 148
3 Year 7.07 1.28 -0.59 10 / 137
5 Year 8.41 1.16 -0.96 14 / 129

Risk Analysis

as at 31 Mar 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 31 Mar 2017)
44.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 33.660
International Equity 24.378
Listed Property 0.000
Unlisted Property 7.360
Domestic Fixed Interest 25.473
International Fixed Interest 0.000
Cash 8.663
Other 0.466

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code AUG0106AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.1298
Exit Price $ 3.1205
Exit Price
1 Week Change $
--

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 0.3002

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