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About

Morningstar Fund Report

Australian Ethical Conservative (Acc)

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.69 2.78 4.43 1.05
+/- Cat 2.75 2.22 -2.82 0.38
+/- Index -0.46 1.20 -3.34 0.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.32 0.18 142 / 187
3 Month 1.05 0.38 0.03 19 / 187
1 Year 4.76 -2.23 -2.83 174 / 185
3 Year 4.95 0.79 -0.68 12 / 183
5 Year 4.20 0.39 -1.10 28 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 4.47 5.06
Sharpe Ratio 1.22 0.75 0.97
R-Squared 83.91 89.5 --
Beta 0.62 0.84 --
Alpha 1.12 -0.9 --

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 Sep 2021)
107.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 9.373
International Equity 9.217
Listed Property 0.000
Unlisted Property 4.775
Domestic Fixed Interest 60.046
International Fixed Interest 0.000
Cash 15.144
Other 1.445

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AET0004AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6019
Exit Price $ 1.6003
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.63%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.05% / 0.05%