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About

Morningstar Fund Report

Australian Ethical High Growth (Acc)

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 13.20 -3.72 28.61 -2.49
+/- Cat 5.11 3.69 2.73 -6.00
+/- Index 1.66 3.96 0.81 -5.01

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.59 -0.16 0.01 197 / 280
3 Month -2.39 -4.82 -5.60 271 / 280
1 Year 1.46 -3.88 -3.38 252 / 279
3 Year 7.49 -0.02 -0.35 150 / 276
5 Year 8.49 0.53 -0.36 72 / 196

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.98 16.12 17.76
Sharpe Ratio 0.54 0.52 0.5
R-Squared 88.49 94.08 --
Beta 0.79 0.88 --
Alpha 0.99 0.51 --

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)
226.64
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 52.204
International Equity 39.981
Listed Property 0.000
Unlisted Property 5.584
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.645
Other 0.586

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AET0003AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6219
Exit Price $ 2.6193
Exit Price
1 Week Change $
0.0987

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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%