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About

Morningstar Fund Report

Australian Ethical Intl Shr (Acc)

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Australian Ethical Intl Shr (Acc)
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 4
5 Year 3
10 Year 2

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%