Morningstar Fund Report
Australian Ethical Intl Shr (Acc)
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |