Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Australian Ethical Conservative (Pen)

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Australian Ethical Conservative (Pen)
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 4
10 Year 2

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%