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About

Morningstar Fund Report

Australian Ethical Growth (Pension)

Retail

Fund Report | Report generated 22 May 2019 |

Performance

30 Apr 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 Apr-19
Fund 2.65 13.30 8.88 9.61
+/- Cat 1.55 4.38 0.36 4.31
+/- Index -1.33 4.93 -1.59 2.03

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.89 0.94 0.81 2 / 251
3 Month 8.99 2.61 1.37 1 / 251
1 Year 12.01 4.93 1.41 1 / 247
3 Year -- -- -- --
5 Year 9.50 2.80 0.82 4 / 236

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.62 6.1
Sharpe Ratio -- 1.09 1.22
R-Squared -- 89.24 --
Beta -- 0.87 --
Alpha -- -0.42 --

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 31 Mar 2019)
12.12
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 2019

Domestic Equity 39.411
International Equity 33.887
Listed Property 0.000
Unlisted Property 8.912
Domestic Fixed Interest 9.844
International Fixed Interest 0.000
Cash 6.053
Other 1.891

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2019

APIR Code AUG0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.2384
Exit Price $ 4.2299
Exit Price
1 Week Change $
0.0495

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 0.2004

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