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About

Morningstar Fund Report

Australian Ethical Balanced (Pension)

Retail

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Australian Ethical Balanced (Pension)
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund 8.44 6.82 10.11 1.98
+/- Cat 1.57 0.77 4.40 0.80
+/- Index 1.93 -1.61 0.48 0.36

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.80 0.36 2 / 151
3 Month 4.31 1.40 0.07 5 / 152
1 Year 11.20 5.24 0.94 1 / 152
3 Year 7.82 2.01 -0.08 7 / 140
5 Year 8.07 2.49 0.14 3 / 132

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.18 4.49
Sharpe Ratio -- 1.03 1.32
R-Squared -- 82.8 --
Beta -- 0.83 --
Alpha -- -0.82 --

Fund Details

Fund Inception 30 Apr 1999
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2019)
68.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 33.287
International Equity 25.949
Listed Property 3.388
Unlisted Property 4.931
Domestic Fixed Interest 23.408
International Fixed Interest 0.000
Cash 7.492
Other 1.545

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Aug 2019

APIR Code AUG0106AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.7651
Exit Price $ 3.7613
Exit Price
1 Week Change $
-0.0255

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 0.1002

Annual

ICR pa (30 Jun 2017) 1.0800
Max Management Fee pa 0.67%
Max Admin Fee pa 0.41%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000