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About

Morningstar Fund Report

Australian Ethical Balanced (Pension)

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.07 8.68 4.85 1.86
+/- Cat 1.66 0.92 3.34 0.51
+/- Index 0.28 -1.62 0.27 1.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.49 0.06 115 / 157
3 Month -1.85 -0.87 0.13 128 / 157
1 Year 3.36 1.31 1.00 19 / 154
3 Year 7.06 2.06 0.24 6 / 142
5 Year 8.85 1.66 -0.52 12 / 128

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 4.84 5.17
Sharpe Ratio 0.89 0.56 0.86
R-Squared 59.84 84.77 --
Beta 0.78 0.86 --
Alpha 1.18 -1.15 --

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 Oct 2016)
39.04
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 33.108
International Equity 25.773
Listed Property 0.517
Unlisted Property 8.081
Domestic Fixed Interest 25.979
International Fixed Interest 0.000
Cash 6.542
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 28 Nov 2016

APIR Code AUG0106AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.0003
Exit Price $ 2.9913
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

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