Morningstar Fund Report
Australian Ethical Balanced (Acc)
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
Growth of $10,000
Fund: Australian Ethical Balanced (Acc)
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 9.78 | 6.89 | 10.39 | -1.26 |
| +/- Cat | 3.29 | 1.25 | 5.06 | 1.78 |
| +/- Index | 3.27 | -1.54 | 0.76 | 0.57 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | -0.88 | -1.65 | 189 / 227 |
| 3 Month | -8.66 | -1.40 | -0.71 | 176 / 227 |
| 1 Year | 0.93 | 2.49 | 0.23 | 6 / 225 |
| 3 Year | 6.03 | 3.50 | 0.95 | 1 / 185 |
| 5 Year | 5.43 | 2.60 | 0.30 | 1 / 163 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.3 | 6.39 | 7.48 |
| Sharpe Ratio | 0.63 | 0 | 0.5 |
| R-Squared | 91.2 | 89.86 | -- |
| Beta | 0.93 | 0.81 | -- |
| Alpha | 1.14 | -2 | -- |
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 30 Apr 2020) |
1,281.00 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 31.654 |
| International Equity | 26.436 |
| Listed Property | 4.899 |
| Unlisted Property | 6.027 |
| Domestic Fixed Interest | 22.497 |
| International Fixed Interest | 0.000 |
| Cash | 7.335 |
| Other | 1.152 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2020
| APIR Code | AUG0102AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.6138 |
| Exit Price $ | 3.6102 |
| Exit Price 1 Week Change $ |
0.0802 |
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 | 0.1001 |
Annual
| ICR pa (31 Dec 2019) | 1.1600 |
| Max Management Fee pa |
0.64% |
| Max Admin Fee pa |
0.41% |
| Performance Fee pa (31 Dec 2019) |
0.00% |
| Max Brokerage | 0.0000 |