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  5. Australian Ethical Australian Shares (Pen) - Managed fund profile

Australian Ethical Australian Shares (Pen) - Managed Fund (Closed)

Fund Objective
To provide long-term growth focusing on Australian companies that meet the Australian Ethical Charter.
Fund Strategy
The fund seeks to invest in a diversified share portfolio of companies predominately listed on the ASX and selected on the basis of their social, environmental and financial credentials. The fund utilizes an active stock-picking management style with stocks selected for growth rather than income, with a bias towards smaller capitalization stocks listed on the ASX. All stocks are chosen on the basis of relative value where we deem the risks are being adequately priced.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.21% -3.77% 0.65% 3.4% -4.69% 1.25% 9.18% 10%
Growth return -% -3.77% 0.65% 3.4% -4.69% 1.25% 9.18% 10%
Income return -% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Australian Shares (Pen)
Australian Equities
87%
Cash
8.74%
Property & Infrastructure
4.26%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.26%
Cash
3.90%
Property & Infrastructure
0.34%
International Equities
3.88%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Australian Ethical Australian Shares (Pen)
Closed
Australian Ethical Superannuation
AUG0104AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Nov 2023)
Allocated Pension
30 Jun 1999
$31.49 million (as at 31 Oct 2023)
$10.5034 (as at 19 Dec 2023)
$10.472 (as at 19 Dec 2023)
Suppressed
Offer information
Type Description
MER 1.99% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.69% (as at 31 Dec 2019)
Minimum initial investment
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Macquarie Technology Group Ltd Equity 3.92%
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FAQs about the Australian Ethical Australian Shares (Pen)

The objective of the Australian Ethical Australian Shares (Pen) managed fund is To provide long-term growth focusing on Australian companies that meet the Australian Ethical Charter.

The strategy of the Australian Ethical Australian Shares (Pen) managed fund is The fund seeks to invest in a diversified share portfolio of companies predominately listed on the ASX and selected on the basis of their social, environmental and financial credentials. The fund utilizes an active stock-picking management style with stocks selected for growth rather than income, with a bias towards smaller capitalization stocks listed on the ASX. All stocks are chosen on the basis of relative value where we deem the risks are being adequately priced.

The APIR code of the Australian Ethical Australian Shares (Pen) managed fund is AUG0104AU.

Australian Ethical Australian Shares (Pen)’s total return last month was 5.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2023.

Australian Ethical Australian Shares (Pen)’s total return for the last three months was -3.77%. This was made up of a growth return of -3.77% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

Australian Ethical Australian Shares (Pen)’s one-year total return is 3.4%. This was made up of a growth return of 3.4% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

Australian Ethical Australian Shares (Pen)’s one-year total return is 1.25%. This was made up of a growth return of 1.25% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the Australian Ethical Australian Shares (Pen) managed fund is :

Australian Equities
87%
Cash
8.74%
Property & Infrastructure
4.26%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Ethical Australian Shares (Pen) managed fund is Australian Ethical Superannuation.

The Australian Ethical Australian Shares (Pen) managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2023, the size of the Australian Ethical Australian Shares (Pen) managed fund was $31.49 million.

The Australian Ethical Australian Shares (Pen) managed fund has an inception date of 30 Jun 1999.

The current entry price of the Australian Ethical Australian Shares (Pen) managed fund is $10.5034 per unit and the current exit price is $10.472 per unit (as at 19 Dec 2023).

The current exit price of the Australian Ethical Australian Shares (Pen) managed fund is $10.472 per unit and the current entry price is $10.5034 per unit (as at 19 Dec 2023).

The minimum initial investment amount for the Australian Ethical Australian Shares (Pen) managed fund is $0. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.