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About

Morningstar Fund Report

Australian Ethical Growth (Pen)

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Apr-20
Fund 12.78 8.63 12.50 -3.80
+/- Cat 3.86 0.11 5.01 1.15
+/- Index 4.41 -1.84 1.93 0.07

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.72 -0.44 -1.17 150 / 252
3 Month -11.94 -1.12 -0.81 152 / 252
1 Year -1.26 1.71 -0.07 25 / 251
3 Year 6.71 3.38 1.55 1 / 245
5 Year 5.41 1.77 0.02 12 / 240

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 9.21 9.94
Sharpe Ratio 0.53 0.25 0.4
R-Squared 93.01 94.89 --
Beta 1.01 0.9 --
Alpha 1.48 -1.46 --

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 30 Apr 2020)
12.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 39.751
International Equity 32.589
Listed Property 0.000
Unlisted Property 10.127
Domestic Fixed Interest 9.338
International Fixed Interest 0.000
Cash 6.367
Other 1.828

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2020

APIR Code AUG0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.2685
Exit Price $ 4.2643
Exit Price
1 Week Change $
0.1269

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1003

Annual

ICR pa (31 Dec 2019) 1.4800
Max Management Fee pa 0.99%
Max Admin Fee pa 0.41%
Performance Fee pa
(31 Dec 2019)
0.00%
Max Brokerage 0.0000