Morningstar Fund Report
Australian Ethical Intl Shr (Acc)
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.63 | 2.29 | 25.43 | 25.43 |
| +/- Cat | 3.96 | 0.13 | 1.79 | 1.79 |
| +/- Index | -0.32 | -2.89 | -2.08 | -2.08 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.09 | 1.35 | -0.62 | 56 / 184 |
| 3 Month | 8.24 | 1.70 | -1.08 | 46 / 184 |
| 1 Year | 25.43 | 1.79 | -2.08 | 52 / 183 |
| 3 Year | 12.72 | 1.93 | -1.79 | 44 / 174 |
| 5 Year | 12.75 | 0.86 | -1.98 | 64 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 11.16 | 12.33 |
| Sharpe Ratio | 1 | 0.93 | 1.09 |
| R-Squared | 95.91 | 79.18 | -- |
| Beta | 0.94 | 0.8 | -- |
| Alpha | -0.8 | -0.54 | -- |
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 Jun 2021) |
94.59 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.794 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.206 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | AET0002AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7935 |
| Exit Price $ | 1.7917 |
| Exit Price 1 Week Change $ |
0.0179 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1002 |
Annual
| ICR pa (30 Jun 2020) | 1.5100 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.29% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |