General Information

Australian Ethical Intl Shr Acc
Australian Ethical Superannuation
AET0002AU
Equity World Large Blend
starstar (as at 30 Sep 2010)
n/a
Not Rated
Superannuation
1 Jul 2007
$32.3 million (as at 31 Dec 2016)
$1.0546 (as at 2 Jan 2017)
$1.0504 (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 4.48 5.5 11.83 3.05 6.76 7.57 13.92 -
Growth return 4.48 5.5 11.83 3.05 6.76 7.57 13.92 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG Sup Equity World Large Bld Idx)

Total return -1.27 5.02 3.96 7.29 4.83 8.65 14.59 3.2

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 90.46%
Cash 9.54%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide long-term growth through investment in overseas companies which meet the Australian Ethical Charter.
The inclusion of companies from around the world in the underlying trust enables investment in a wide range of socially and environmentally attractive activities which are not available for investment on the Australian Securities Exchange, while also enabling construction of a portfolio which is diversified both in terms of sectors and country risk.

Offer information

Indirect Cost Ratio (ICR) 1.40% (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