General Information

Australian Ethical Growth (Pension)
Australian Ethical Superannuation
AUG0105AU
Multisector Growth
starstarstarstarstar (as at 30 Nov 2016)
Allocated Pension
16 Jul 1999
$7.07 million (as at 31 May 2017)
$3.543 (as at 19 Jun 2017)
$3.5324 (as at 19 Jun 2017)

Fund performance (31 May 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 2.54 - 9.63 6.47 5.7 9.05 12.47 2.85
Growth return 2.54 5.7 9.63 6.47 5.7 9.05 12.47 2.85
Income return 0 - 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 0.13 3.59 7.26 8.3 5.18 8.52 11.91 4.71
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 May 2017)

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

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