General Information

Australian Ethical Defensive (Pension)
Australian Ethical Superannuation
AUG0107AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 Dec 2009)
n/a
Not Rated
Retirement
16 Jul 1999
$4.04 million (as at 30 Nov 2016)
$2.052 (as at 19 Dec 2016)
$2.052 (as at 19 Dec 2016)

Fund performance (30 Nov 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 0.09 0.39 1.14 1.67 1.5 1.68 2.55 3.61
Growth return 0.09 0.39 1.14 1.67 1.5 1.68 2.55 3.61
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Aus Short Term Fxd Int Idx)

Total return 0.02 0.01 0.27 0.72 0.75 0.89 1.48 2.89

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.15 0.44 0.92 2.07 2.2 2.37 2.78 4.13

Asset Allocation (30 Nov 2016)

Australian Equities 0%
International Equities 0%
Cash 0.84%
Property 0%
Fixed Interest 99.16%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Cash Trust aims to generate a competitive income stream while minimising the risk of capital loss and supporting the Australian Ethical Charter.
The fund seeks to invest in a diversified portfolio of interest-bearing investments, generating income. The Trust is mainly invested in shortdated deposits, high grade mortgage-backed securities, State and Commonwealth Government bonds, and bank and corporate bonds. As such, the returns of the Trust tend to move in line with the general level of interest rates.

Offer information

Indirect Cost Ratio (ICR) 0.50% (as at 27 Oct 2015)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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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