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About

Morningstar Fund Report

Australian Ethical Advocacy (super)

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Australian Ethical Advocacy (super)
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 13.20 -3.72 28.61 7.93
+/- Cat 5.11 3.69 2.73 3.13
+/- Index 1.66 3.96 0.81 4.09

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -0.67 -0.84 252 / 293
3 Month 3.51 1.24 1.42 53 / 292
1 Year 20.96 3.89 3.73 23 / 293
3 Year 16.49 3.82 2.86 8 / 287
5 Year 11.82 3.06 2.06 10 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.51 15.61 17.06
Sharpe Ratio 1.1 0.82 0.81
R-Squared 92.84 94.46 --
Beta 0.82 0.89 --
Alpha 4.55 0.46 --

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)
219.18
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 52.769
International Equity 42.303
Listed Property 0.000
Unlisted Property 2.793
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.135
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AET0003AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8841
Exit Price $ 2.8812
Exit Price
1 Week Change $
-0.1072

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.05% / 0.05%