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  5. Australian Ethical Balanced - Managed fund profile

Australian Ethical Balanced - Managed Fund

Fund Objective
The Fund aims to achieve a return 3.50% above inflation after management costs over a 10 year period.
Fund Strategy
The opportunity to invest in a diversified portfolio of asset types and markets to reduce the volatility of returns. Asset classes include, but are not limited to, Australian and international shares, property and fixed income securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.14% 1.47% 6.17% 16.53% 8.8% 3.12% 5.62% 6.51%
Growth return 0.14% 1.47% 4.94% -% 7.51% 1.27% 3.89% 5.15%
Income return 0% 0% 1.23% -% 1.29% 1.85% 1.73% 1.36%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Balanced
Australian Equities
26.49%
International Equities
29.35%
Cash
5.04%
Property
7.88%
Fixed Interest
25.19%
Alternatives
6.05%

General Information

Fund Details
Type Description
Australian Ethical Balanced
Australian Ethical Investment Ltd
AUG0001AU
starstarstar (as at 31 Oct 2024)
Unknown
3 Aug 1989
$89.27 million (as at 30 Sep 2024)
$2.1977 (as at 12 Nov 2024)
$2.1933 (as at 12 Nov 2024)
Open
Offer information
Type Description
MER 1.55% (as at 15 Sep 2023)
Indirect Cost Ratio (ICR) 1.52% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $200,000
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australian Ethical Diversified Shr Mutual Fund - Open End 24.24%
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FAQs about the Australian Ethical Balanced

The objective of the Australian Ethical Balanced managed fund is The Fund aims to achieve a return 3.50% above inflation after management costs over a 10 year period.

The strategy of the Australian Ethical Balanced managed fund is The opportunity to invest in a diversified portfolio of asset types and markets to reduce the volatility of returns. Asset classes include, but are not limited to, Australian and international shares, property and fixed income securities.

The APIR code of the Australian Ethical Balanced managed fund is AUG0001AU.

Australian Ethical Balanced’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Australian Ethical Balanced’s total return for the last three months was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Australian Ethical Balanced’s one-year total return is 16.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Australian Ethical Balanced’s one-year total return is 3.12%. This was made up of a growth return of 1.27% and an income return of 1.85%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Australian Ethical Balanced managed fund is :

Australian Equities
26.49%
International Equities
29.35%
Cash
5.04%
Property
7.88%
Fixed Interest
25.19%
Alternatives
6.05%

The Responsible Entity for the Australian Ethical Balanced managed fund is Australian Ethical Investment Ltd.

As at 30 Sep 2024, the size of the Australian Ethical Balanced managed fund was $89.27 million.

The Australian Ethical Balanced managed fund has an inception date of 3 Aug 1989.

The current entry price of the Australian Ethical Balanced managed fund is $2.1977 per unit and the current exit price is $2.1933 per unit (as at 12 Nov 2024).

The current exit price of the Australian Ethical Balanced managed fund is $2.1933 per unit and the current entry price is $2.1977 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the Australian Ethical Balanced managed fund is $200,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.