Morningstar Fund Report
Australian Ethical Intl Shr (Acc)
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.30 | 11.63 | 2.29 | 8.44 |
| +/- Cat | -5.04 | 3.96 | 0.13 | -1.06 |
| +/- Index | -8.09 | -0.32 | -2.89 | -0.74 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.08 | 0.62 | 81 / 201 |
| 3 Month | 7.48 | 1.34 | 1.07 | 63 / 200 |
| 1 Year | -0.60 | -1.93 | -1.47 | 154 / 200 |
| 3 Year | 7.89 | 0.67 | -2.46 | 94 / 154 |
| 5 Year | 9.01 | -0.35 | -2.56 | 90 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.46 | 10.87 | 11.97 |
| Sharpe Ratio | 0.62 | 0.65 | 0.79 |
| R-Squared | 95.29 | 80.68 | -- |
| Beta | 0.94 | 0.81 | -- |
| Alpha | -1.71 | -0.87 | -- |
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 31 Jan 2021) |
76.54 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 98.242 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.758 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | AET0002AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5253 |
| Exit Price $ | 1.5238 |
| Exit Price 1 Week Change $ |
-0.0384 |
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 | 0.1000 |
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 |