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About

Morningstar Fund Report

Australian Ethical Conservative (Pen)

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 8.59 2.51 5.16 -6.05
+/- Cat 3.02 2.30 -2.53 -3.77
+/- Index 0.37 0.99 -2.90 -0.96

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -0.43 -0.04 102 / 116
3 Month -4.25 -2.29 -0.65 116 / 116
1 Year -4.82 -3.44 -0.94 101 / 112
3 Year 0.88 -1.41 -1.09 92 / 110
5 Year 2.76 -0.13 -0.65 38 / 108

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 4.74 5.53
Sharpe Ratio 0.14 0.34 0.32
R-Squared 82.8 89.63 --
Beta 0.76 0.82 --
Alpha -0.7 0.39 --

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 Apr 2022)
34.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 10.000
International Equity 9.915
Listed Property 0.000
Unlisted Property 6.437
Domestic Fixed Interest 59.603
International Fixed Interest 0.000
Cash 13.904
Other 0.141

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AET0005AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4842
Exit Price $ 1.4827
Exit Price
1 Week Change $
0.0144

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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%