Morningstar Fund Report
Australian Ethical Intl Shr (Pen)
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |