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About

Morningstar Fund Report

Australian Ethical Balanced (Acc)

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

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 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 5
3 Year 5
5 Year 5
10 Year 5

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