Morningstar Fund Report
Australian Ethical Growth (Pension)
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 2019
Growth of $10,000
Fund: Australian Ethical Growth (Pension)
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 13.30 | 8.88 | 12.50 | 12.50 |
| +/- Cat | 4.38 | 0.36 | 5.05 | 5.05 |
| +/- Index | 4.93 | -1.59 | 1.93 | 1.93 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.89 | 0.17 | -0.36 | 106 / 228 |
| 3 Month | 5.60 | 1.58 | 0.68 | 1 / 228 |
| 1 Year | 12.50 | 5.05 | 1.93 | 1 / 228 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | 9.82 | 2.92 | 0.77 | 3 / 213 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 5.56 | 6.04 |
| Sharpe Ratio | -- | 1.18 | 1.28 |
| R-Squared | -- | 89.76 | -- |
| Beta | -- | 0.87 | -- |
| Alpha | -- | -0.29 | -- |
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 Jun 2019) |
11.68 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 40.017 |
| International Equity | 34.121 |
| Listed Property | 0.000 |
| Unlisted Property | 8.619 |
| Domestic Fixed Interest | 9.666 |
| International Fixed Interest | 0.000 |
| Cash | 5.695 |
| Other | 1.883 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jul 2019
| APIR Code | AUG0105AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.3425 |
| Exit Price $ | 4.3382 |
| Exit Price 1 Week Change $ |
-0.0296 |
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 | 0.1438 |
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 |