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About

Morningstar Fund Report

Australian Ethical Balanced (Acc)

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 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-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 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

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