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.
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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 -0.76% -0.41% 3.21% 2.69% 4.06% 5% 1.98% 3.09%
Growth return -0.67% -0.15% 3.77% 3.53% 4.49% 5.29% 2.15% 3.17%
Income return -0.09% -0.26% -0.56% -0.84% -0.43% -0.29% -0.17% -0.08%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.79% -0.87% 3.56% 2.54% 4.6% 6.97% 3.08% 4.17%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Conservative Sup
Australian Equities
10.12%
International Equities
14.29%
Cash
-1.13%
Property & Infrastructure
7.84%
Fixed Interest
60.88%
Alternatives
8%
Average Allocation of Peers
Australian Equities
11.35%
International Equities
15.04%
Cash
12.18%
Property & Infrastructure
3.48%
Fixed Interest
52.60%
Alternatives
5.35%

General Information

Fund Details
Type Description
Australian Ethical Conservative Sup
Australian Ethical
AET0004AU
Multisector Moderate
starstar (as at 30 Sep 2026)
Superannuation Fund
17 May 2010
$324.73 million (as at 30 Sep 2026)
$1.7872 (as at 23 Oct 2026)
$1.7854 (as at 23 Oct 2026)
Open
Offer information
Type Description
MER 0.54% (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 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 -0.76%. This was made up of a growth return of -0.67% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Australian Ethical Conservative Sup’s total return for the last three months was -0.41%. This was made up of a growth return of -0.15% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.

Australian Ethical Conservative Sup’s one-year total return is 2.69%. This was made up of a growth return of 3.53% and an income return of -0.84%. These returns were calculated as at 30 Sep 2026.

Australian Ethical Conservative Sup’s one-year total return is 5%. This was made up of a growth return of 5.29% and an income return of -0.29%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
10.12%
International Equities
14.29%
Cash
-1.13%
Property & Infrastructure
7.84%
Fixed Interest
60.88%
Alternatives
8%

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 30 Sep 2026, the size of the Australian Ethical Conservative Sup managed fund was $324.73 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 $1.7872 per unit and the current exit price is $1.7854 per unit (as at 23 Oct 2026).

The current exit price of the Australian Ethical Conservative Sup managed fund is $1.7854 per unit and the current entry price is $1.7872 per unit (as at 23 Oct 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.