Morningstar Fund Report
Australian Ethical Intl Shr (Pen)
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 7.76 | 12.29 | 2.17 | 22.11 |
| +/- Cat | -5.71 | 4.13 | 0.15 | -0.47 |
| +/- Index | -7.63 | 0.34 | -3.01 | 0.34 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | -0.37 | -0.34 | 121 / 155 |
| 3 Month | 9.63 | 1.19 | -0.10 | 26 / 155 |
| 1 Year | 21.30 | -0.54 | 0.90 | 55 / 154 |
| 3 Year | 12.60 | 1.45 | -1.03 | 31 / 147 |
| 5 Year | 10.95 | -0.19 | -1.84 | 71 / 141 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.89 | 12.22 | 12.17 |
| Sharpe Ratio | 0.92 | 0.9 | -- |
| R-Squared | 95.67 | 79.53 | -- |
| Beta | 1.04 | 0.89 | -- |
| Alpha | -1.28 | -0.44 | -- |
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 30 Apr 2021) |
5.68 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 98.588 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.412 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | AET0001AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5504 |
| Exit Price $ | 1.5489 |
| Exit Price 1 Week Change $ |
0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |