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  5. Australian Ethical Conservative Sup - Managed fund profile

Australian Ethical Conservative Sup - Managed Fund

Fund Objective
Provide low levels of risk to savings by holding income producing assets and some growth assets to protect against inflation.
Fund Strategy
The Conservative option invests in different types of assets to reduce the volatility of returns.

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 -0.66% 0.35% 2.84% 7.66% 4.17% 1.01% 1.6% 3.06%
Growth return -0.66% 0.35% 2.84% -% 4.17% 1.01% 1.6% 3.06%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Conservative Sup
Australian Equities
10.01%
International Equities
8.49%
Cash
17.65%
Property
5.78%
Fixed Interest
50.72%
Alternatives
7.35%
Average Allocation of Peers
Australian Equities
11.08%
International Equities
13.65%
Cash
17.14%
Property
4.31%
Fixed Interest
47.60%
Alternatives
6.22%

General Information

Fund Details
Type Description
Australian Ethical Conservative Sup
Australian Ethical Superannuation
AET0004AU
Multisector Moderate
starstar (as at 31 Oct 2024)
Superannuation Fund
17 May 2010
$260.69 million (as at 31 Oct 2024)
$1.6456 (as at 25 Nov 2024)
$1.644 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 0.94% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2022)

Holding (as at 31 Dec 2022) Type % of Portfolio
Government Of Australia Bond - Undefined 20.96%
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FAQs about the Australian Ethical Conservative Sup

The objective of the Australian Ethical Conservative Sup managed fund is Provide low levels of risk to savings by holding income producing assets and some growth assets to protect against inflation.

The strategy of the Australian Ethical Conservative Sup managed fund is The Conservative option invests in different types of assets to reduce the volatility of returns.

The APIR code of the Australian Ethical Conservative Sup managed fund is AET0004AU.

Australian Ethical Conservative Sup’s total return last month was -0.66%. This was made up of a growth return of -0.66% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Australian Ethical Conservative Sup’s total return for the last three months was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Australian Ethical Conservative Sup’s one-year total return is 7.66%. 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 Conservative Sup’s one-year total return is 1.01%. This was made up of a growth return of 1.01% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Australian Ethical Conservative Sup managed fund is :

Australian Equities
10.01%
International Equities
8.49%
Cash
17.65%
Property
5.78%
Fixed Interest
50.72%
Alternatives
7.35%

The Responsible Entity for the Australian Ethical Conservative Sup managed fund is Australian Ethical Superannuation.

The Australian Ethical Conservative Sup managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2024, the size of the Australian Ethical Conservative Sup managed fund was $260.69 million.

The Australian Ethical Conservative Sup managed fund has an inception date of 17 May 2010.

The current entry price of the Australian Ethical Conservative Sup managed fund is $1.6456 per unit and the current exit price is $1.644 per unit (as at 25 Nov 2024).

The current exit price of the Australian Ethical Conservative Sup managed fund is $1.644 per unit and the current entry price is $1.6456 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Australian Ethical Conservative Sup managed fund is $0. 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.