InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Australian Ethical Fixed Interest - Managed fund profile

Australian Ethical Fixed Interest - Managed Fund

Fund Objective
The Fund aims to track the return of the Bloomberg AusBond Composite 0 Years Index before taking into account management costs over rolling 3 year periods.
Fund Strategy
The opportunity to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in primarily fixed rate bonds, from issuers such as the Commonwealth and State Governments, banks and other corporate issuers that meet our Ethical Criteria.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.28% 0.97% 2.95% 4.02% 4.34% 3.34% -0.51% 1.23%
Growth return 0.28% -2.04% -0.12% 0.92% 2.6% 2.14% -1.69% -0.31%
Income return 0% 3.01% 3.07% 3.1% 1.74% 1.2% 1.18% 1.54%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Fixed Interest
Cash
-6.80%
Fixed Interest
106.80%

General Information

Fund Details
Type Description
Australian Ethical Fixed Interest
Australian Ethical Investment Ltd
AUG0021AU
starstar (as at 31 Aug 2025)
Unknown
1 Dec 2013
$0.82 million (as at 31 Jul 2025)
$1.0351 (as at 11 Sep 2025)
$1.0351 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.50% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 2.38%
Login now to view the complete list of holdings.

FAQs about the Australian Ethical Fixed Interest

The objective of the Australian Ethical Fixed Interest managed fund is The Fund aims to track the return of the Bloomberg AusBond Composite 0+ Years Index before taking into account management costs over rolling 3 year periods.

The strategy of the Australian Ethical Fixed Interest managed fund is The opportunity to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in primarily fixed rate bonds, from issuers such as the Commonwealth and State Governments, banks and other corporate issuers that meet our Ethical Criteria.

The APIR code of the Australian Ethical Fixed Interest managed fund is AUG0021AU.

Australian Ethical Fixed Interest’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Australian Ethical Fixed Interest’s total return for the last three months was 0.97%. This was made up of a growth return of -2.04% and an income return of 3.01%%. These returns were calculated as at 31 Aug 2025.

Australian Ethical Fixed Interest’s one-year total return is 4.02%. This was made up of a growth return of 0.92% and an income return of 3.1%. These returns were calculated as at 31 Aug 2025.

Australian Ethical Fixed Interest’s one-year total return is 3.34%. This was made up of a growth return of 2.14% and an income return of 1.2%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Australian Ethical Fixed Interest managed fund is :

Cash
-6.80%
Fixed Interest
106.80%

The Responsible Entity for the Australian Ethical Fixed Interest managed fund is Australian Ethical Investment Ltd.

As at 31 Jul 2025, the size of the Australian Ethical Fixed Interest managed fund was $0.82 million.

The Australian Ethical Fixed Interest managed fund has an inception date of 1 Dec 2013.

The current entry price of the Australian Ethical Fixed Interest managed fund is $1.0351 per unit and the current exit price is $1.0351 per unit (as at 11 Sep 2025).

The current exit price of the Australian Ethical Fixed Interest managed fund is $1.0351 per unit and the current entry price is $1.0351 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Australian Ethical Fixed Interest managed fund is $25,000.

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.