Morningstar Fund Report
Australian Ethical Intl Shr (Acc)
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Australian Ethical Intl Shr (Acc)
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.63 | 2.29 | 25.43 | 3.99 |
| +/- Cat | 3.96 | 0.13 | 1.74 | 1.76 |
| +/- Index | -0.32 | -2.89 | -2.08 | 0.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.82 | -0.53 | 0.23 | 120 / 193 |
| 3 Month | 3.99 | 1.76 | 0.00 | 20 / 193 |
| 1 Year | 28.15 | 5.49 | 0.38 | 21 / 192 |
| 3 Year | 12.23 | 2.28 | -1.07 | 31 / 188 |
| 5 Year | 12.32 | 0.47 | -2.86 | 78 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.12 | 11.26 | 12.58 |
| Sharpe Ratio | 0.96 | 0.86 | 1 |
| R-Squared | 96.43 | 78.74 | -- |
| Beta | 0.95 | 0.79 | -- |
| Alpha | -0.32 | -0.32 | -- |
Fund Details
| Fund Inception | 01 Jul 2007 |
| Responsible Entity | Australian Ethical Superannuation |
| Fund Manager | Australian Ethical Superannuation |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
101.29 |
| 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 | 0.000 |
| International Equity | 99.477 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.523 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | AET0002AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8062 |
| Exit Price $ | 1.8044 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 14 Oct 2020
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |