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Morningstar Fund Report

Australian Ethical Sm Companies (Pen)

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Australian Ethical Sm Companies (Pen)
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

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 18 Jun 1999
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
18.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 91.973
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.027
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 19 Dec 2016

APIR Code AUG0104AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 5.7148
Exit Price $ 5.6976
Exit Price
1 Week Change $
0.0109

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 0.3004

Annual

ICR pa (27 Oct 2015) 1.2500
Max Management Fee pa 0.89%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 1.1000