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Morningstar Fund Report

Australian Ethical Growth (Pension)

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 12.11 2.65 13.30 13.30
+/- Cat 3.42 1.55 4.33 4.33
+/- Index 0.08 -1.34 4.93 4.93

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 1.17 1.77 1 / 237
3 Month 4.67 3.70 4.01 1 / 236
1 Year 13.30 4.33 4.93 5 / 235
3 Year 9.25 3.06 1.17 3 / 228
5 Year 12.49 2.98 0.94 4 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 2017)
7.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 61.312
International Equity 9.168
Listed Property 0.000
Unlisted Property 5.363
Domestic Fixed Interest 24.157
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AUG0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.4893
Exit Price $ 3.4788
Exit Price
1 Week Change $
-0.0332

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 0.3001

Annual

ICR pa (27 Oct 2015) 1.2000
Max Management Fee pa 1.19%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000