Morningstar Fund Report
Australian Ethical Growth (Pen)
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
Growth of $10,000
Fund: Australian Ethical Growth (Pen)
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |