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About

Morningstar Fund Report

Australian Ethical Conservative (Pen)

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Australian Ethical Conservative (Pen)
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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%