General Information

Australian Ethical Defensive (Pension)
Australian Ethical Superannuation
Australian Short Term Fixed Interest
starstarstarstar (as at 30 Nov 2016)
Allocated Pension
16 Jul 1999
$4.31 million (as at 30 Jun 2017)
$2.0573 (as at 24 Jul 2017)
$2.0573 (as at 24 Jul 2017)

Fund performance (30 Jun 2017)

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 0.18 0.46 0.9 1 1.13 1.37 2.1 3.33
Growth return 0.18 0.46 0.9 1 1.13 1.37 2.1 3.33
Income return 0 0 0 0 0 0 0 0

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

Total return 0.14 0.44 0.89 1.82 2.03 2.22 2.52 3.89

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 2.40%
Property 0%
Fixed Interest 97.60%
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

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Australia(Cmnwlth) 5.5% Bond - Gov't/Treasury 10.72%
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