Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Australian Ethical Balanced (Pension)

Retail

Fund Report | Report generated 25 May 2019 |

Performance

30 Apr 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-16 Jun-17 Jun-18 Apr-19
Fund 4.85 8.44 6.82 7.65
+/- Cat 3.34 1.57 0.77 3.69
+/- Index 0.27 1.93 -1.61 0.78

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 0.51 0.33 3 / 152
3 Month 6.28 1.57 0.11 4 / 152
1 Year 9.52 4.37 0.18 2 / 146
3 Year -- -- -- --
5 Year 7.81 2.34 0.24 4 / 128

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.25 4.62
Sharpe Ratio -- 1.04 1.28
R-Squared -- 83.15 --
Beta -- 0.82 --
Alpha -- -0.67 --

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 Mar 2019)
69.45
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 32.714
International Equity 26.027
Listed Property 3.435
Unlisted Property 5.305
Domestic Fixed Interest 22.459
International Fixed Interest 0.000
Cash 8.533
Other 1.527

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 May 2019

APIR Code AUG0106AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.6981
Exit Price $ 3.6907
Exit Price
1 Week Change $
0.0430

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 0.2003

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