Morningstar Fund Report
Australian Ethical Balanced (Acc)
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 2019
Growth of $10,000
Fund: Australian Ethical Balanced (Acc)
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | 4.20 | 8.97 | 7.52 | 4.38 |
| +/- Cat | 2.67 | 2.48 | 1.89 | 2.81 |
| +/- Index | -0.37 | 2.46 | -0.91 | 0.68 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | 1.17 | 0.28 | 3 / 227 |
| 3 Month | 4.70 | 1.44 | -0.30 | 4 / 228 |
| 1 Year | 6.64 | 3.48 | -0.52 | 4 / 195 |
| 3 Year | 7.98 | 2.31 | 0.19 | 7 / 184 |
| 5 Year | 7.18 | 2.38 | 0.15 | 3 / 162 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 3.82 | 4.6 |
| Sharpe Ratio | -- | 0.63 | 1.26 |
| R-Squared | -- | 80.94 | -- |
| Beta | -- | 0.75 | -- |
| Alpha | -- | -0.65 | -- |
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 28 Feb 2019) |
848.53 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 33.268 |
| International Equity | 26.867 |
| Listed Property | 3.944 |
| Unlisted Property | 5.613 |
| Domestic Fixed Interest | 22.309 |
| International Fixed Interest | 0.000 |
| Cash | 7.501 |
| Other | 0.497 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Mar 2019
| APIR Code | AUG0102AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.4190 |
| Exit Price $ | 3.4122 |
| Exit Price 1 Week Change $ |
0.0108 |
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 | 0.2000 |
Annual
| ICR pa (30 Jun 2017) | 1.0500 |
| Max Management Fee pa |
0.64% |
| Max Admin Fee pa |
0.41% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |