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About

Morningstar Fund Report

Australian Ethical Intl Shr (Acc)

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 3
5 Year 3
10 Year 3

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%