Morningstar Fund Report
Australian Ethical Conservative (Pen)
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Australian Ethical Conservative (Pen)
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.59 | 2.51 | 5.16 | 1.10 |
| +/- Cat | 3.02 | 2.30 | -2.53 | -0.79 |
| +/- Index | 0.37 | 0.99 | -2.90 | -0.66 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | -0.40 | -0.36 | 102 / 110 |
| 3 Month | 0.00 | -1.10 | -1.10 | 102 / 109 |
| 1 Year | 2.86 | -2.40 | -2.10 | 103 / 109 |
| 3 Year | 5.58 | 0.09 | -1.02 | 45 / 108 |
| 5 Year | 4.97 | 0.69 | -0.48 | 17 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.28 | 4.55 | 5.18 |
| Sharpe Ratio | 1.18 | 1.01 | 1.16 |
| R-Squared | 82.16 | 90.17 | -- |
| Beta | 0.74 | 0.84 | -- |
| Alpha | 0.52 | -0.18 | -- |
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 Dec 2021) |
35.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 9.671 |
| International Equity | 9.870 |
| Listed Property | 0.000 |
| Unlisted Property | 5.684 |
| Domestic Fixed Interest | 56.937 |
| International Fixed Interest | 0.000 |
| Cash | 17.838 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | AET0005AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6306 |
| Exit Price $ | 1.6290 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 0.63% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |