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Morningstar Fund Report

Australian Ethical Balanced (Pension)

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 8.68 4.85 8.44 -0.19
+/- Cat 0.92 3.34 1.57 -0.25
+/- Index -1.62 0.27 1.93 0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.25 0.09 127 / 153
3 Month 1.50 1.61 2.42 6 / 152
1 Year 4.30 -0.19 0.61 70 / 151
3 Year 7.05 2.06 0.52 4 / 143
5 Year 9.31 1.89 0.07 5 / 132

Risk Analysis

as at 31 Jul 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 Jul 2017)
38.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 32.817
International Equity 25.610
Listed Property 0.438
Unlisted Property 6.026
Domestic Fixed Interest 25.854
International Fixed Interest 0.000
Cash 8.952
Other 0.303

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code AUG0106AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.1868
Exit Price $ 3.1773
Exit Price
1 Week Change $
-0.0005

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 0.2998

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