Morningstar Fund Report
Australian Ethical Conservative (Pen)
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.59 | 2.51 | 5.16 | 1.10 |
| +/- Cat | 3.02 | 2.30 | -2.53 | 0.38 |
| +/- Index | 0.45 | 0.93 | -2.60 | 0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | -0.29 | 0.01 | 92 / 123 |
| 3 Month | 1.10 | 0.38 | 0.08 | 18 / 123 |
| 1 Year | 5.40 | -1.94 | -2.20 | 114 / 122 |
| 3 Year | 5.28 | 0.90 | -0.35 | 12 / 121 |
| 5 Year | 4.65 | 0.58 | -0.65 | 20 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.12 | 4.7 | 5.06 |
| Sharpe Ratio | 1.11 | 0.71 | 0.97 |
| R-Squared | 86.79 | 90.82 | -- |
| Beta | 0.75 | 0.9 | -- |
| Alpha | 0.83 | -0.75 | -- |
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) |
33.61 |
| 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 | 10.224 |
| International Equity | 10.064 |
| Listed Property | 0.000 |
| Unlisted Property | 4.434 |
| Domestic Fixed Interest | 59.053 |
| International Fixed Interest | 0.000 |
| Cash | 15.982 |
| Other | 0.242 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AET0005AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6379 |
| Exit Price $ | 1.6362 |
| Exit Price 1 Week Change $ |
-0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 14 Oct 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.63% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |