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

Morningstar Fund Report

Australian Ethical Conservative (Acc)

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Australian Ethical Conservative (Acc)
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.03 7.69 2.78 3.20
+/- Cat -0.57 2.75 2.22 -3.15
+/- Index -2.72 -0.46 1.20 -3.08

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.42 -0.44 194 / 194
3 Month 2.38 -0.37 -0.97 151 / 193
1 Year 3.29 -4.24 -3.32 191 / 192
3 Year 4.78 0.65 -0.87 24 / 187
5 Year 3.96 0.26 -1.14 40 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 4.42 --
Sharpe Ratio 1.16 0.71 --
R-Squared 83.06 89.51 --
Beta 0.61 0.85 --
Alpha 0.95 -1.02 --

Fund Details

Fund Inception 17 May 2010
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Superannuation
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
99.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 9.652
International Equity 9.294
Listed Property 0.000
Unlisted Property 5.011
Domestic Fixed Interest 60.095
International Fixed Interest 0.000
Cash 14.779
Other 1.169

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code AET0004AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5875
Exit Price $ 1.5859
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2020) 1.0900
Max Management Fee pa 0.63%
Max Admin Fee pa 0.29%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000