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About

Morningstar Fund Report

Australian Ethical Growth (Accumulation)

Retail

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Australian Ethical Growth (Accumulation)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund 11.49 8.26 11.34 2.32
+/- Cat 2.94 0.50 4.73 0.78
+/- Index 3.12 -2.21 0.76 0.36

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 0.77 0.36 3 / 410
3 Month 4.62 1.22 -0.18 18 / 410
1 Year 12.31 5.26 1.03 2 / 409
3 Year 9.29 2.15 -0.07 11 / 343
5 Year 9.09 2.64 0.01 8 / 331

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.84 5.91
Sharpe Ratio -- 1.07 1.25
R-Squared -- 88.99 --
Beta -- 0.78 --
Alpha -- -0.44 --

Fund Details

Fund Inception 31 Dec 1998
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2019)
371.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 40.240
International Equity 34.398
Listed Property 0.000
Unlisted Property 8.633
Domestic Fixed Interest 9.587
International Fixed Interest 0.000
Cash 5.180
Other 1.962

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Aug 2019

APIR Code AUG0101AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.5582
Exit Price $ 4.5537
Exit Price
1 Week Change $
-0.0582

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2017) 1.4600
Max Management Fee pa 1.05%
Max Admin Fee pa 0.41%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000