Australian Ethical High Conviction ETF - Managed Fund

Fund Objective

The Fund aims to exceed the return of the Benchmark after taking into account management costs over 7 years.

Fund Strategy

The Fund primarily invests in a relatively concentrated share portfolio of companies predominately drawn from the S&P ASX 300 and selected on the basis of their social, environmental and financial credentials. The Fund utilises an active bottom up stockpicking and benchmark unaware management approach.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.26%	0.74%	11.34%	6.99%	16.44%	9.43%	-%	-%
Growth return	0.26%	0.74%	6.23%	1.14%	-%	5.6%	-%	-%
Income return	0%	0%	5.11%	5.85%	-%	3.83%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Australian Ethical High Conviction ETF
Responsible Entity	Australian Ethical Investment Ltd
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	1 Oct 2021
Fund Size	$10.05 million (as at 31 Jan 2025)
Entry Price	$9.49 (as at 30 Aug 2023)
Exit Price	$9.41 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 1 Oct 2025)
Minimum initial investment	$25,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
CSL Ltd	Equity	5.94%
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FAQs about the Australian Ethical High Conviction ETF

What is the objective of the Australian Ethical High Conviction ETF managed fund?

The objective of the Australian Ethical High Conviction ETF managed fund is The Fund aims to exceed the return of the Benchmark after taking into account management costs over 7 years.

What is the strategy for the Australian Ethical High Conviction ETF managed fund?

The strategy of the Australian Ethical High Conviction ETF managed fund is The Fund primarily invests in a relatively concentrated share portfolio of companies predominately drawn from the S&P ASX 300 and selected on the basis of their social, environmental and financial credentials. The Fund utilises an active bottom up stockpicking and benchmark unaware management approach.

What is the APIR code of the Australian Ethical High Conviction ETF managed fund?

The APIR code of the Australian Ethical High Conviction ETF managed fund is .

What was Australian Ethical High Conviction ETF’s total return last month?

Australian Ethical High Conviction ETF’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Australian Ethical High Conviction ETF’s total return for the last three months?

Australian Ethical High Conviction ETF’s total return for the last three months was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Australian Ethical High Conviction ETF’s one-year total return?

Australian Ethical High Conviction ETF’s one-year total return is 6.99%. This was made up of a growth return of 1.14% and an income return of 5.85%. These returns were calculated as at 31 Oct 2025.

What is Australian Ethical High Conviction ETF’s three-year total return?

Australian Ethical High Conviction ETF’s one-year total return is 9.43%. This was made up of a growth return of 5.6% and an income return of 3.83%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Australian Ethical High Conviction ETF managed fund?

The asset allocation of the Australian Ethical High Conviction ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Australian Ethical High Conviction ETF managed fund?

The Responsible Entity for the Australian Ethical High Conviction ETF managed fund is Australian Ethical Investment Ltd.

What sector/asset class does the Australian Ethical High Conviction ETF managed fund belong to?

The Australian Ethical High Conviction ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Australian Ethical High Conviction ETF managed fund?

As at 31 Jan 2025, the size of the Australian Ethical High Conviction ETF managed fund was $10.05 million.

What is the inception date of the Australian Ethical High Conviction ETF managed fund?

The Australian Ethical High Conviction ETF managed fund has an inception date of 1 Oct 2021.

What is the current entry price of the Australian Ethical High Conviction ETF managed fund?

The current entry price of the Australian Ethical High Conviction ETF managed fund is $9.49 per unit and the current exit price is $9.41 per unit (as at 30 Aug 2023).

What is the current exit price of the Australian Ethical High Conviction ETF managed fund?

The current exit price of the Australian Ethical High Conviction ETF managed fund is $9.41 per unit and the current entry price is $9.49 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Australian Ethical High Conviction ETF managed fund?

The minimum initial investment amount for the Australian Ethical High Conviction ETF 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.

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