Morningstar Fund Report
Australian Ethical Intl Shr (Acc)
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.63 | 2.29 | 25.43 | -2.84 |
| +/- Cat | 3.96 | 0.13 | 1.74 | 1.17 |
| +/- Index | -0.32 | -2.89 | -2.08 | -1.69 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.08 | -1.50 | 0.08 | 170 / 197 |
| 3 Month | -9.68 | -1.47 | -0.35 | 175 / 197 |
| 1 Year | 1.98 | 2.21 | -2.75 | 62 / 195 |
| 3 Year | 7.92 | 1.21 | -2.16 | 54 / 193 |
| 5 Year | 9.31 | 1.19 | -2.06 | 42 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.67 | 11.1 | 12.05 |
| Sharpe Ratio | 0.68 | 0.62 | 0.83 |
| R-Squared | 96.87 | 74.85 | -- |
| Beta | 0.95 | 0.78 | -- |
| Alpha | -1.57 | -0.93 | -- |
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 Apr 2022) |
102.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 97.105 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.895 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AET0002AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6311 |
| Exit Price $ | 1.6295 |
| Exit Price 1 Week Change $ |
-0.0371 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |