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About

Morningstar Fund Report

Australian Ethical Balanced (Acc)

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: Australian Ethical Balanced (Acc)
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 8.97 7.52 10.39 10.39
+/- Cat 2.48 1.89 5.04 5.04
+/- Index 2.46 -0.91 0.76 0.76

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.18 -0.53 103 / 229
3 Month 4.47 1.55 0.23 3 / 229
1 Year 10.39 5.04 0.76 1 / 225
3 Year -- -- -- --
5 Year 7.91 2.69 0.04 2 / 163

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.76 4.58
Sharpe Ratio -- 0.8 1.35
R-Squared -- 82.14 --
Beta -- 0.74 --
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 30 Jun 2019)
1,054.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 33.371
International Equity 26.331
Listed Property 0.000
Unlisted Property 7.976
Domestic Fixed Interest 27.974
International Fixed Interest 0.000
Cash 2.856
Other 1.491

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jul 2019

APIR Code AUG0102AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.6115
Exit Price $ 3.6079
Exit Price
1 Week Change $
-0.0147

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 0.1435

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