General Information

Australian Ethical Sm Companies (Pen)
Australian Ethical Superannuation
AUG0104AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 28 Feb 2009)
Allocated Pension
18 Jun 1999
$20.38 million (as at 28 Feb 2017)
$5.8931 (as at 20 Mar 2017)
$5.8755 (as at 20 Mar 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 2.31 0.49 10.12 8.83 12.38 13.44 17.64 8.88
Growth return 0 3.4 1.12 18.57 9.42 12.77 16.68 8.75
Income return 2.31 -2.91 9 -9.74 2.96 0.67 0.96 0.13

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 1.31 2.4 -2.12 16.77 6.12 5.11 1.78 -0.7

Asset Allocation (31 Dec 2016)

Australian Equities 89.12%
International Equities 0%
Cash 10.88%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term growth focusing on Australian companies that meet the Australian Ethical Charter.
The fund seeks to invest in a diversified share portfolio of companies predominately listed on the ASX and selected on the basis of their social, environmental and financial credentials. The fund utilizes an active stock-picking management style with stocks selected for growth rather than income, with a bias towards smaller capitalization stocks listed on the ASX. All stocks are chosen on the basis of relative value where we deem the risks are being adequately priced.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 27 Oct 2015)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Bank of Queensland Ltd Equity 5.27%
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* Dates for historical returns vary from fund to fund