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About

Morningstar Fund Report

Australian Ethical Intl Shr (Pen)

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Australian Ethical Intl Shr (Pen)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 12.29 2.17 27.49 10.30
+/- Cat 4.13 0.15 0.96 3.27
+/- Index 0.34 -3.01 -0.01 -1.17

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -0.11 -0.03 96 / 151
3 Month 5.93 1.38 -1.26 65 / 151
1 Year 29.04 6.47 -0.54 20 / 150
3 Year 19.32 2.83 -1.27 22 / 149
5 Year 13.02 0.50 -2.05 54 / 137

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 11.47 11.41
Sharpe Ratio 1.48 1.39 1.66
R-Squared 95.89 77 --
Beta 1.04 0.87 --
Alpha -1.8 -0.85 --

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 Dec 2021)
6.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 99.361
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.639
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AET0001AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.6858
Exit Price $ 1.6841
Exit Price
1 Week Change $
-0.0427

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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%