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About

Morningstar Fund Report

Australian Ethical Conservative (Pen)

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.54 8.59 2.51 2.43
+/- Cat -0.53 3.02 2.30 -2.39
+/- Index -2.21 0.45 0.93 -1.84

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.17 -0.07 38 / 132
3 Month -0.90 -1.45 -1.00 130 / 131
1 Year 4.81 -3.54 -3.58 129 / 131
3 Year 4.98 0.91 -0.53 14 / 128
5 Year 4.68 0.63 -0.59 18 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.94 4.65 4.9
Sharpe Ratio 1 0.68 0.92
R-Squared 85.09 90.64 --
Beta 0.74 0.91 --
Alpha 0.62 -0.92 --

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 28 Feb 2021)
28.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 10.260
International Equity 10.694
Listed Property 0.000
Unlisted Property 4.853
Domestic Fixed Interest 59.192
International Fixed Interest 0.000
Cash 15.001
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code AET0005AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6003
Exit Price $ 1.5987
Exit Price
1 Week Change $
0.0038

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 0.0999

Annual

ICR pa (30 Jun 2020) 1.0700
Max Management Fee pa 0.63%
Max Admin Fee pa 0.29%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000