Australian Ethical High Conviction - Managed Fund

Fund Objective

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 Strategy

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	-1.28%	-4.93%	-4.22%	-0.23%	7.34%	6.37%	-%	-%
Growth return	-1.28%	-6%	-5.3%	-6.11%	2.94%	2.52%	-%	-%
Income return	0%	1.07%	1.08%	5.88%	4.4%	3.85%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

Australian Ethical High Conviction

Australian Equities: 92.92%

Cash: 3.22%

Property & Infrastructure: 3.86%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

Property & Infrastructure: 1.30%

International Equities: 0.74%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Australian Ethical High Conviction
Responsible Entity	Australian Ethical Investment Ltd
APIR Code	AUG7919AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Oct 2021
Fund Size	$304669204 million (as at 31 Dec 2025)
Entry Price	$10.0503 (as at 30 Jan 2026)
Exit Price	$10.0202 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 6 Feb 2025)
Indirect Cost Ratio (ICR)	0.69% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$100.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
CSL Ltd	Equity	5.85%
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FAQs about the Australian Ethical High Conviction

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

The objective of the Australian Ethical High Conviction 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 strategy for the Australian Ethical High Conviction managed fund?

The strategy of the Australian Ethical High Conviction 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 managed fund?

The APIR code of the Australian Ethical High Conviction managed fund is AUG7919AU.

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

Australian Ethical High Conviction’s total return last month was -1.28%. This was made up of a growth return of -1.28% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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

Australian Ethical High Conviction’s total return for the last three months was -4.93%. This was made up of a growth return of -6% and an income return of 1.07%%. These returns were calculated as at 31 Jan 2026.

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

Australian Ethical High Conviction’s one-year total return is -0.23%. This was made up of a growth return of -6.11% and an income return of 5.88%. These returns were calculated as at 31 Jan 2026.

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

Australian Ethical High Conviction’s one-year total return is 6.37%. This was made up of a growth return of 2.52% and an income return of 3.85%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 92.92%

Cash: 3.22%

Property & Infrastructure: 3.86%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Dec 2025, the size of the Australian Ethical High Conviction managed fund was $304669204 million.

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

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

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

The current entry price of the Australian Ethical High Conviction managed fund is $10.0503 per unit and the current exit price is $10.0202 per unit (as at 30 Jan 2026).

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

The current exit price of the Australian Ethical High Conviction managed fund is $10.0202 per unit and the current entry price is $10.0503 per unit (as at 30 Jan 2026).

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

The minimum initial investment amount for the Australian Ethical High Conviction managed fund is $25,000. Minimum additional investment is $100.

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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