Morningstar Fund Report
Australian Ethical Intl Shr (Pen)
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 12.29 | 2.17 | 27.49 | 7.49 |
| +/- Cat | 4.13 | 0.15 | 0.96 | 2.36 |
| +/- Index | 0.34 | -3.01 | -0.01 | 0.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.15 | 0.55 | 0.05 | 19 / 155 |
| 3 Month | 12.23 | 3.72 | -0.08 | 14 / 155 |
| 1 Year | 33.92 | 5.41 | 2.54 | 25 / 154 |
| 3 Year | 14.28 | 2.51 | -0.40 | 21 / 153 |
| 5 Year | 13.70 | 0.61 | -1.89 | 62 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.13 | 12.27 | 12.34 |
| Sharpe Ratio | 1.03 | 0.95 | 1.11 |
| R-Squared | 96.06 | 79.03 | -- |
| Beta | 1.04 | 0.88 | -- |
| Alpha | -0.82 | -0.61 | -- |
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 Aug 2021) |
6.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.429 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.571 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AET0001AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7001 |
| Exit Price $ | 1.6984 |
| Exit Price 1 Week Change $ |
-0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 14 Oct 2020
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |