Morningstar Fund Report
Australian Ethical Intl Shr (Pen)
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Australian Ethical Intl Shr (Pen)
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 12.29 | 2.17 | 27.49 | -4.74 |
| +/- Cat | 4.13 | 0.15 | 0.96 | 0.73 |
| +/- Index | 0.34 | -3.01 | -0.01 | -2.77 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.99 | -0.29 | -0.16 | 68 / 157 |
| 3 Month | -5.38 | -0.63 | -0.55 | 111 / 157 |
| 1 Year | -0.54 | 1.88 | -3.18 | 65 / 154 |
| 3 Year | 9.01 | 0.60 | -2.43 | 51 / 152 |
| 5 Year | 8.62 | 0.77 | -1.96 | 44 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.58 | 11.94 | 11.68 |
| Sharpe Ratio | 0.72 | 0.73 | 0.96 |
| R-Squared | 96.62 | 74.66 | -- |
| Beta | 1.06 | 0.86 | -- |
| Alpha | -2.77 | -0.92 | -- |
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 May 2022) |
6.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 97.931 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.069 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | AET0001AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4726 |
| Exit Price $ | 1.4711 |
| Exit Price 1 Week Change $ |
0.0338 |
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% |