Morningstar Fund Report
Australian Ethical Conservative (Pen)
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |