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  5. Australian Ethical Infrastructure Debt Wholesale - Managed fund profile

Australian Ethical Infrastructure Debt Wholesale - Managed Fund

Fund Objective
To deliver returns of 2-3% above the RBA cash rate per annum (after fees and expenses) over 5-year periods.
Fund Strategy
The strategy includes providing exposure to a diversified range of loans to renewable energy projects, social infrastructure, and property projects with a social or environmental benefit. The Fund predominantly invests in Australia but may invest in foreign assets over time.

Fund Performance Comparison

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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.
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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 0.75% 2.03% 3.92% 7.61% -% -% -% -%
Growth return 0.75% -0.01% -0.09% 0.4% -% -% -% -%
Income return 0% 2.04% 4.01% 7.21% -% -% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Infrastructure Debt Wholesale
Cash
31.99%
Fixed Interest
3.92%
Alternatives
64.09%

General Information

Fund Details
Type Description
Australian Ethical Infrastructure Debt Wholesale
Australian Ethical Investment Ltd
Not Rated
Unknown
31 Jan 2024
$32.34 million (as at 31 Jul 2025)
$1.0195 (as at 31 Aug 2025)
$1.0185 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.85% (as at 1 Feb 2024)
Minimum initial investment $100,000
Minimum additional investments $100.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Infradebt Ethical Infrastructure Debt Fund Mutual Fund - Unspecified 56.81%
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FAQs about the Australian Ethical Infrastructure Debt Wholesale

The objective of the Australian Ethical Infrastructure Debt Wholesale managed fund is To deliver returns of 2-3% above the RBA cash rate per annum (after fees and expenses) over 5-year periods.

The strategy of the Australian Ethical Infrastructure Debt Wholesale managed fund is The strategy includes providing exposure to a diversified range of loans to renewable energy projects, social infrastructure, and property projects with a social or environmental benefit. The Fund predominantly invests in Australia but may invest in foreign assets over time.

The APIR code of the Australian Ethical Infrastructure Debt Wholesale managed fund is .

Australian Ethical Infrastructure Debt Wholesale’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Australian Ethical Infrastructure Debt Wholesale’s total return for the last three months was 2.03%. This was made up of a growth return of -0.01% and an income return of 2.04%%. These returns were calculated as at 31 Aug 2025.

Australian Ethical Infrastructure Debt Wholesale’s one-year total return is 7.61%. This was made up of a growth return of 0.4% and an income return of 7.21%. These returns were calculated as at 31 Aug 2025.

Australian Ethical Infrastructure Debt Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Australian Ethical Infrastructure Debt Wholesale managed fund is :

Cash
31.99%
Fixed Interest
3.92%
Alternatives
64.09%

The Responsible Entity for the Australian Ethical Infrastructure Debt Wholesale managed fund is Australian Ethical Investment Ltd.

As at 31 Jul 2025, the size of the Australian Ethical Infrastructure Debt Wholesale managed fund was $32.34 million.

The Australian Ethical Infrastructure Debt Wholesale managed fund has an inception date of 31 Jan 2024.

The current entry price of the Australian Ethical Infrastructure Debt Wholesale managed fund is $1.0195 per unit and the current exit price is $1.0185 per unit (as at 31 Aug 2025).

The current exit price of the Australian Ethical Infrastructure Debt Wholesale managed fund is $1.0185 per unit and the current entry price is $1.0195 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Australian Ethical Infrastructure Debt Wholesale managed fund is $100,000. 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.