Australian Ethical Conservative Pension - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.19%	1.39%	1.82%	5.09%	5.82%	5%	2.51%	3.45%
Growth return	1.29%	1.68%	2.29%	5.58%	6.07%	5.16%	2.61%	3.5%
Income return	-0.1%	-0.29%	-0.47%	-0.49%	-0.25%	-0.16%	-0.1%	-0.05%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.73%	0.7%	2.11%	5.87%	7.07%	6.69%	3.45%	4.35%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Conservative Pension

Australian Equities: 10.49%

International Equities: 15.12%

Cash: -5.35%

Property & Infrastructure: 7.04%

Fixed Interest: 64.92%

Alternatives: 7.78%

Average Allocation of Peers

Australian Equities: 11.11%

International Equities: 14.68%

Cash: 12.55%

Property & Infrastructure: 3.51%

Fixed Interest: 52.31%

Alternatives: 5.85%

General Information

Fund Details

Type	Description
Fund Name	Australian Ethical Conservative Pension
Responsible Entity	Australian Ethical
APIR Code	AET0005AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Allocated Pension
Fund Inception	17 May 2010
Fund Size	$120.11 million (as at 30 Apr 2026)
Entry Price	$1.8212 (as at 11 Jun 2026)
Exit Price	$1.8194 (as at 11 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.12% (as at 1 May 2026)
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 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Australian Ethical Fixed Interest		23.85%
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FAQs about the Australian Ethical Conservative Pension

What is the objective of the Australian Ethical Conservative Pension managed fund?

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

What is the strategy for the Australian Ethical Conservative Pension managed fund?

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

What is the APIR code of the Australian Ethical Conservative Pension managed fund?

The APIR code of the Australian Ethical Conservative Pension managed fund is AET0005AU.

What was Australian Ethical Conservative Pension’s total return last month?

Australian Ethical Conservative Pension’s total return last month was 1.19%. This was made up of a growth return of 1.29% and an income return of -0.1%. These returns were calculated as at 31 May 2026.

What was Australian Ethical Conservative Pension’s total return for the last three months?

Australian Ethical Conservative Pension’s total return for the last three months was 1.39%. This was made up of a growth return of 1.68% and an income return of -0.29%%. These returns were calculated as at 31 May 2026.

What is Australian Ethical Conservative Pension’s one-year total return?

Australian Ethical Conservative Pension’s one-year total return is 5.09%. This was made up of a growth return of 5.58% and an income return of -0.49%. These returns were calculated as at 31 May 2026.

What is Australian Ethical Conservative Pension’s three-year total return?

Australian Ethical Conservative Pension’s one-year total return is 5%. This was made up of a growth return of 5.16% and an income return of -0.16%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Australian Ethical Conservative Pension managed fund?

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

Australian Equities: 10.49%

International Equities: 15.12%

Cash: -5.35%

Property & Infrastructure: 7.04%

Fixed Interest: 64.92%

Alternatives: 7.78%

Who is the responsible Entity of the Australian Ethical Conservative Pension managed fund?

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

What sector/asset class does the Australian Ethical Conservative Pension managed fund belong to?

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

What is the size of the Australian Ethical Conservative Pension managed fund?

As at 30 Apr 2026, the size of the Australian Ethical Conservative Pension managed fund was $120.11 million.

What is the inception date of the Australian Ethical Conservative Pension managed fund?

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

What is the current entry price of the Australian Ethical Conservative Pension managed fund?

The current entry price of the Australian Ethical Conservative Pension managed fund is $1.8212 per unit and the current exit price is $1.8194 per unit (as at 11 Jun 2026).

What is the current exit price of the Australian Ethical Conservative Pension managed fund?

The current exit price of the Australian Ethical Conservative Pension managed fund is $1.8194 per unit and the current entry price is $1.8212 per unit (as at 11 Jun 2026).

What is the minimum investment amount for the Australian Ethical Conservative Pension managed fund?

The minimum initial investment amount for the Australian Ethical Conservative Pension 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.

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