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About

Morningstar Fund Report

Australian Ethical Intl Shr (Pen)

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 7.76 12.29 2.17 11.38
+/- Cat -5.71 4.13 0.15 -1.75
+/- Index -7.63 0.34 -3.01 0.40

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 -0.22 0.38 67 / 163
3 Month 1.54 -0.66 0.86 64 / 162
1 Year 5.09 -4.01 -2.69 114 / 162
3 Year 9.43 0.63 -1.68 62 / 153
5 Year 10.58 -0.08 -1.74 62 / 147

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 12.16 11.96
Sharpe Ratio 0.69 0.72 0.85
R-Squared 95.13 80.11 --
Beta 1.03 0.91 --
Alpha -1.79 -0.71 --

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 Jan 2021)
5.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 98.168
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.832
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code AET0001AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3748
Exit Price $ 1.3734
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0998

Annual

ICR pa (30 Jun 2020) 1.5100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.29%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000