Morningstar Fund Report
Australian Ethical Conservative (Pen)
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Australian Ethical Conservative (Pen)
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |