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  5. Australian Ethical Australian Shares Sup - Managed fund profile

Australian Ethical Australian Shares Sup - Managed Fund

Fund Objective
The Fund aims to significantly exceed the return of the blended index after taking into account management costs over a 7 year period.
Fund Strategy
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.

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 2.41% 6.71% 8.39% 11.22% 12.56% 10.48% 9.79% 10.48%
Growth return 2.41% 6.71% 8.39% 11.22% 12.56% 10.48% 9.79% 10.48%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Australian Shares Sup
Australian Equities
80.87%
International Equities
12.91%
Cash
6.22%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.26%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Australian Ethical Australian Shares Sup
Australian Ethical Superannuation
AUG0100AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Aug 2025)
Superannuation Fund
31 Dec 1998
$859.32 million (as at 31 Jul 2025)
$12.1603 (as at 12 Sep 2025)
$12.1238 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 1.54% (as at 1 Aug 2025)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
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
Westpac Banking Corp Equity 3.57%
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FAQs about the Australian Ethical Australian Shares Sup

The objective of the Australian Ethical Australian Shares Sup managed fund is The Fund aims to significantly exceed the return of the blended index after taking into account management costs over a 7 year period.

The strategy of the Australian Ethical Australian Shares Sup managed fund is 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.

The APIR code of the Australian Ethical Australian Shares Sup managed fund is AUG0100AU.

Australian Ethical Australian Shares Sup’s total return last month was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Australian Ethical Australian Shares Sup’s total return for the last three months was 6.71%. This was made up of a growth return of 6.71% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Australian Ethical Australian Shares Sup’s one-year total return is 11.22%. This was made up of a growth return of 11.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Australian Ethical Australian Shares Sup’s one-year total return is 10.48%. This was made up of a growth return of 10.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
80.87%
International Equities
12.91%
Cash
6.22%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Australian Ethical Australian Shares Sup managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jul 2025, the size of the Australian Ethical Australian Shares Sup managed fund was $859.32 million.

The Australian Ethical Australian Shares Sup managed fund has an inception date of 31 Dec 1998.

The current entry price of the Australian Ethical Australian Shares Sup managed fund is $12.1603 per unit and the current exit price is $12.1238 per unit (as at 12 Sep 2025).

The current exit price of the Australian Ethical Australian Shares Sup managed fund is $12.1238 per unit and the current entry price is $12.1603 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Australian Ethical Australian Shares 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.