InvestSMART

Australian Ethical Conservative Sup - Managed Fund

Fund Objective
The Conservative option invests in different types of assets to reduce the volatility of returns.
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 0.03% -0.26% 1.27% 4.4% 4.53% 4.35% 2.05% 3.26%
Growth return -0.27% 0.24% 1.84% 5.16% 4.74% 5% 2.01% 3.23%
Income return 0.3% -0.5% -0.57% -0.76% -0.21% -0.65% 0.04% 0.03%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Conservative Sup
Australian Equities
63.24%
Cash
1.85%
Property & Infrastructure
3.16%
Fixed Interest
28.25%
Alternatives
3.50%
International Equities
0%
Average Allocation of Peers
Australian Equities
21.27%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
Alternatives
6.70%
International Equities
7.18%

General Information

Fund Details
Type Description
Australian Ethical Conservative Sup
Australian Ethical
AET0004AU
Multisector Moderate
starstar (as at 31 Dec 2025)
Superannuation Fund
17 May 2010
$308353786 million (as at 31 Dec 2025)
$1.7391 (as at 29 Jan 2026)
$1.7373 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.13% (as at 1 Aug 2025)
Indirect Cost Ratio (ICR) 1.14% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Australian Ethical Fixed Interest Mutual Fund - Open End 29.25%
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FAQs about the Australian Ethical Conservative Sup

The objective 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 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 0.03%. This was made up of a growth return of -0.27% and an income return of 0.3%. These returns were calculated as at 31 Jan 2026.

Australian Ethical Conservative Sup’s total return for the last three months was -0.26%. This was made up of a growth return of 0.24% and an income return of -0.5%%. These returns were calculated as at 31 Jan 2026.

Australian Ethical Conservative Sup’s one-year total return is 4.4%. This was made up of a growth return of 5.16% and an income return of -0.76%. These returns were calculated as at 31 Jan 2026.

Australian Ethical Conservative Sup’s one-year total return is 4.35%. This was made up of a growth return of 5% and an income return of -0.65%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
63.24%
Cash
1.85%
Property & Infrastructure
3.16%
Fixed Interest
28.25%
Alternatives
3.50%
International Equities
0%

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

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

As at 31 Dec 2025, the size of the Australian Ethical Conservative Sup managed fund was $308353786 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 $1.7391 per unit and the current exit price is $1.7373 per unit (as at 29 Jan 2026).

The current exit price of the Australian Ethical Conservative Sup managed fund is $1.7373 per unit and the current entry price is $1.7391 per unit (as at 29 Jan 2026).

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.