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About

Morningstar Fund Report

Australian Ethical Conservative (Acc)

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 3.03 7.69 2.78 2.72
+/- Cat -0.57 2.75 2.22 -1.16
+/- Index -2.72 -0.46 1.20 -1.07

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.10 0.20 120 / 203
3 Month 1.45 -1.24 -1.05 201 / 202
1 Year 2.00 0.80 1.26 9 / 202
3 Year 4.88 1.43 -0.39 7 / 172
5 Year 4.49 0.74 -0.88 20 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.98 4.4 --
Sharpe Ratio 1.25 0.52 --
R-Squared 86.87 89.58 --
Beta 0.57 0.86 --
Alpha 1.32 -1.44 --

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 31 Jan 2021)
99.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 9.610
International Equity 9.791
Listed Property 0.000
Unlisted Property 4.652
Domestic Fixed Interest 58.970
International Fixed Interest 0.000
Cash 15.800
Other 1.177

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code AET0004AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5522
Exit Price $ 1.5506
Exit Price
1 Week Change $
-0.0034

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 0.1001

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