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  5. Australian Ethical Balanced (Acc) - Managed fund profile

Australian Ethical Balanced (Acc) - Managed Fund

Fund Objective
The Fund aims to achieve a return 3.50% above inflation after management costs over a 10 year period.
Fund Strategy
The opportunity to invest in a diversified portfolio of asset types and markets to reduce the volatility of returns. Asset classes include, but are not limited to, Australian and international shares, property and fixed income securities.

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 1.66% 4.88% 8.8% 10.42% 4.77% 5.19% 6.84% 7.21%
Growth return 1.66% 4.88% 8.8% 10.42% 4.77% 5.19% 6.84% 7.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Balanced (Acc)
Australian Equities
30.09%
International Equities
26.47%
Cash
5.51%
Property
7.84%
Fixed Interest
25.05%
Alternatives
5.04%
Average Allocation of Peers
Australian Equities
27.50%
International Equities
33.02%
Cash
6.64%
Property
6.78%
Fixed Interest
21.81%
Alternatives
4.25%

General Information

Fund Details
Type Description
Australian Ethical Balanced (Acc)
Australian Ethical Superannuation
AUG0102AU
Multisector Growth
starstarstarstar (as at 31 Mar 2024)
Superannuation Fund
31 Dec 1998
$4772.39 million (as at 31 Mar 2024)
$4.6449 (as at 17 Apr 2024)
$4.6356 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.24% (as at 1 Sep 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Australian Ethical Diversified Shr Mutual Fund - Open End 27.78%
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FAQs about the Australian Ethical Balanced (Acc)

The objective of the Australian Ethical Balanced (Acc) managed fund is The Fund aims to achieve a return 3.50% above inflation after management costs over a 10 year period.

The strategy of the Australian Ethical Balanced (Acc) managed fund is The opportunity to invest in a diversified portfolio of asset types and markets to reduce the volatility of returns. Asset classes include, but are not limited to, Australian and international shares, property and fixed income securities.

The APIR code of the Australian Ethical Balanced (Acc) managed fund is AUG0102AU.

Australian Ethical Balanced (Acc)’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Australian Ethical Balanced (Acc)’s total return for the last three months was 4.88%. This was made up of a growth return of 4.88% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Australian Ethical Balanced (Acc)’s one-year total return is 10.42%. This was made up of a growth return of 10.42% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Australian Ethical Balanced (Acc)’s one-year total return is 5.19%. This was made up of a growth return of 5.19% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Australian Ethical Balanced (Acc) managed fund is :

Australian Equities
30.09%
International Equities
26.47%
Cash
5.51%
Property
7.84%
Fixed Interest
25.05%
Alternatives
5.04%

The Responsible Entity for the Australian Ethical Balanced (Acc) managed fund is Australian Ethical Superannuation.

The Australian Ethical Balanced (Acc) managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the Australian Ethical Balanced (Acc) managed fund was $4772.39 million.

The Australian Ethical Balanced (Acc) managed fund has an inception date of 31 Dec 1998.

The current entry price of the Australian Ethical Balanced (Acc) managed fund is $4.6449 per unit and the current exit price is $4.6356 per unit (as at 17 Apr 2024).

The current exit price of the Australian Ethical Balanced (Acc) managed fund is $4.6356 per unit and the current entry price is $4.6449 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Australian Ethical Balanced (Acc) 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.