Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Australian Ethical Balanced (Pension)

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

--

Growth of $10,000

No Chart Available

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
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 28 Feb 2017)
41.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 32.209
International Equity 24.699
Listed Property 0.420
Unlisted Property 7.639
Domestic Fixed Interest 25.460
International Fixed Interest 0.000
Cash 9.357
Other 0.216

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code AUG0106AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.0815
Exit Price $ 3.0723
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