General Information

Australian Ethical Conservative Pen
Australian Ethical Superannuation
AET0005AU
Multisector Moderate
starstar (as at 31 Aug 2013)
n/a
Not Rated
Retirement
17 May 2010
$13.01 million (as at 31 Dec 2016)
$1.2954 (as at 2 Jan 2017)
$1.2941 (as at 2 Jan 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 -0.03 -1.82 -0.24 2.59 2.41 3.42 4.49 -
Growth return -0.03 -1.82 -0.24 2.59 2.41 3.42 4.49 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Multisector Moderate Idx)

Total return -0.18 0.9 -0.2 4.06 1.99 4.03 5.44 3.73

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.37 1.2 -0.37 5.2 3.6 5.92 7.24 5.11

Asset Allocation (31 Dec 2016)

Australian Equities 15.67%
International Equities 3.31%
Cash 4.34%
Property 3.57%
Fixed Interest 73.11%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Provide low levels of risk to savings by holding income producing assets and some growth assets to protect against inflation.
The Conservative option invests in different types of assets to reduce the volatility of returns.

Offer information

Indirect Cost Ratio (ICR) 0.65% (as at 27 Oct 2015)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund