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About

Morningstar Fund Report

Australian Ethical Growth (Pension)

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: Australian Ethical Growth (Pension)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund 2.65 13.30 8.88 5.30
+/- Cat 1.55 4.38 0.36 3.02
+/- Index -1.33 4.93 -1.59 1.48

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.71 1.37 0.84 1 / 258
3 Month 6.02 1.03 0.04 35 / 258
1 Year 8.04 3.26 0.01 3 / 254
3 Year 9.89 1.90 0.44 10 / 247
5 Year 8.61 2.41 0.61 6 / 243

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.67 6.09
Sharpe Ratio -- 1.1 1.21
R-Squared -- 89.07 --
Beta -- 0.88 --
Alpha -- -0.31 --

Fund Details

Fund Inception 16 Jul 1999
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2019)
10.75
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 40.317
International Equity 34.972
Listed Property 0.000
Unlisted Property 9.222
Domestic Fixed Interest 9.817
International Fixed Interest 0.000
Cash 4.911
Other 0.760

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Mar 2019

APIR Code AUG0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.0735
Exit Price $ 4.0654
Exit Price
1 Week Change $
0.0111

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 0.2003

Annual

ICR pa (30 Jun 2017) 1.4600
Max Management Fee pa 1.05%
Max Admin Fee pa 0.41%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000