General Information

Australian Ethical Balanced (Pension)
Australian Ethical Superannuation
AUG0106AU
Multisector Balanced
starstarstarstar (as at 31 Oct 2009)
Retirement
30 Apr 1999
$40.47 million (as at 31 Dec 2016)
$3.0815 (as at 20 Mar 2017)
$3.0723 (as at 20 Mar 2017)

Fund performance (31 Dec 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.89 0.74 4.16 5.16 5.63 7.18 9.58 3.82
Growth return 0 2.09 0.12 7.13 3.85 6.78 9.09 3.76
Income return 1.89 -1.35 4.04 -1.97 1.78 0.4 0.49 0.06

Morningstar index (Mstar PG PaA Multisector Balanced Idx)

Total return 1 2.69 2.36 8.61 2.35 5.31 7.32 3.82

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 1.21 2.75 1.87 9.07 3.55 6.95 9.47 4.67

Asset Allocation (31 Dec 2016)

Australian Equities 32.21%
International Equities 24.70%
Cash 9.36%
Property 8.06%
Fixed Interest 25.46%
Alternatives 0.22%
Asset Allocation

Objectives and Strategy

To provide investors with a balance between capital growth and a moderate level of income through a diversified portfolio of assets that supports the Australian Ethical Charter.
The Balanced Trust invests over different asset types and markets to reduce volatility of return. It is actively managed with low stock turnover. The portfolio includes: Interest-bearing securities such as investment-grade corporate and sovereign bonds: high-grade mortgage-backed securities, bank debt and private loans, domestic and international shares focusing on larger, mature companies generally paying franked dividends, property, either fully owned, listed or unlisted with stable tenancies and strong lease terms.

Offer information

Indirect Cost Ratio (ICR) 0.75% (as at 27 Oct 2015)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Australian Ethical Diversified Share Fund Class C Mutual Fund - Unspecified 29.57%
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* Dates for historical returns vary from fund to fund