Morningstar Fund Report
Australian Ethical Conservative (Pen)
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 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% |