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

Australian Ethical High Conviction - 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

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 2.27% 7.92% 9.44% 10.86% 11.58% 9.09% -% -%
Growth return 2.27% 2.72% 4.16% 4.53% 7.13% 5.28% -% -%
Income return 0% 5.2% 5.28% 6.33% 4.45% 3.81% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. 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
93.72%
Cash
-0.78%
Property & Infrastructure
1.41%
International Equities
4.82%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Australian Ethical High Conviction
Australian Ethical Investment Ltd
AUG7919AU
Equity Australia Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
1 Oct 2021
$10.43 million (as at 31 Jul 2025)
$10.7669 (as at 18 Sep 2025)
$10.7346 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.69% (as at 6 Feb 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $100.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
CSL Ltd Equity 5.94%
Login now to view the complete list of holdings.

FAQs about the Australian Ethical High Conviction

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

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.

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

Australian Ethical High Conviction’s total return last month was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Australian Ethical High Conviction’s total return for the last three months was 7.92%. This was made up of a growth return of 2.72% and an income return of 5.2%%. These returns were calculated as at 31 Aug 2025.

Australian Ethical High Conviction’s one-year total return is 10.86%. This was made up of a growth return of 4.53% and an income return of 6.33%. These returns were calculated as at 31 Aug 2025.

Australian Ethical High Conviction’s one-year total return is 9.09%. This was made up of a growth return of 5.28% and an income return of 3.81%. These returns were calculated as at 31 Aug 2025.

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%

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

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

As at 31 Jul 2025, the size of the Australian Ethical High Conviction managed fund was $10.43 million.

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

The current entry price of the Australian Ethical High Conviction managed fund is $10.7669 per unit and the current exit price is $10.7346 per unit (as at 18 Sep 2025).

The current exit price of the Australian Ethical High Conviction managed fund is $10.7346 per unit and the current entry price is $10.7669 per unit (as at 18 Sep 2025).

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.