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About

Morningstar Fund Report

Australian Ethical Intl Shr (Pen)

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

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 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
3 Year 3
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%