General Information

Australian Ethical Growth (Pension)
Australian Ethical Superannuation
AUG0105AU
Multisector Growth
starstarstarstarstar (as at 30 Sep 2014)
n/a
Not Rated
Retirement
16 Jul 1999
$6.53 million (as at 31 Dec 2016)
$3.3111 (as at 2 Jan 2017)
$3.3012 (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 3.64 2.48 6.5 5.42 5.84 7.88 12.45 2.91
Growth return 3.64 2.48 6.5 5.42 5.84 7.88 12.45 2.91
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Growth Idx)

Total return -0.58 3.58 1.77 8.57 3.47 6.3 8.98 3.6

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Dec 2016)

Australian Equities 45.09%
International Equities 16.03%
Cash 10.04%
Property 12.75%
Fixed Interest 16.09%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term growth through investment in listed companies on Australian and international stock exchanges that meet the Australian Ethical Charter.
The fund seeks to invest in a diversified share portfolio of Australian and international companies on the basis of their social, environmental and financial credentials. Generally, all Australian investments will have a market capitalisation greater than the 200th ranked stock listed on the ASX. The Trust utilises an active stock-picking management style whereby dividend paying stocks are sought. The portfolio has a moderate level of turnover and aims to be fully invested at all times.

Offer information

Indirect Cost Ratio (ICR) 1.20% (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

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

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