Morningstar Fund Report
Australian Ethical Intl Shr (Pen)
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 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% |