Morningstar Fund Report
Australian Ethical Intl Shr (Pen)
Performance
28 Feb 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |