Morningstar Fund Report
Australian Ethical Growth (Pension)
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 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-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 |
|
| 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 |