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About

Morningstar Fund Report

Australian Ethical Advocacy (super)

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 13.20 -3.72 28.61 5.99
+/- Cat 5.11 3.69 2.73 2.20
+/- Index 1.66 3.96 0.81 2.36

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.88 2.27 2.38 15 / 301
3 Month 10.28 4.65 4.31 10 / 311
1 Year 31.91 5.90 3.76 20 / 310
3 Year 12.22 3.70 2.35 8 / 304
5 Year 11.12 1.54 0.18 30 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.22 16.17 17.58
Sharpe Ratio 0.79 0.55 0.59
R-Squared 92.01 94.53 --
Beta 0.83 0.89 --
Alpha 3.43 -0.37 --

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 Aug 2021)
190.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 74.540
International Equity 24.687
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.773
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AET0003AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9867
Exit Price $ 2.9837
Exit Price
1 Week Change $
0.0329

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 14 Oct 2020

Total Cost Ratio (Prospective) 1.49%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.05% / 0.05%