Australian Ethical International Shares - Managed Fund

Fund Objective

The opportunity to invest in a diversified portfolio of companies listed on international stock exchanges, which meet our Ethical Criteria.

Fund Strategy

The opportunity to invest in a diversified portfolio of companies listed on international stock exchanges, which meet our Ethical Criteria.

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	-3.29%	-2.96%	1.53%	5.39%	14.62%	17.98%	13.06%	11.01%
Growth return	-0.66%	2.89%	8.03%	2.67%	13.23%	16.4%	9.45%	7.44%
Income return	-2.63%	-5.85%	-6.5%	2.72%	1.39%	1.58%	3.61%	3.57%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Asset Allocation

Australian Ethical International Shares

Australian Equities: 99.47%

Cash: 0.53%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 64.54%

Cash: 1.25%

International Equities: 33.72%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Australian Ethical International Shares
Responsible Entity	Australian Ethical
APIR Code	AUG0006AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	13 Jun 2007
Fund Size	$146174876 million (as at 31 Dec 2025)
Entry Price	$2.1311 (as at 29 Jan 2026)
Exit Price	$2.129 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	0.99% (as at 30 Jun 2025)
Minimum initial investment	$1,000.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp		5.72%
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FAQs about the Australian Ethical International Shares

What is the objective of the Australian Ethical International Shares managed fund?

The objective of the Australian Ethical International Shares managed fund is The opportunity to invest in a diversified portfolio of companies listed on international stock exchanges, which meet our Ethical Criteria.

What is the strategy for the Australian Ethical International Shares managed fund?

The strategy of the Australian Ethical International Shares managed fund is The opportunity to invest in a diversified portfolio of companies listed on international stock exchanges, which meet our Ethical Criteria.

What is the APIR code of the Australian Ethical International Shares managed fund?

The APIR code of the Australian Ethical International Shares managed fund is AUG0006AU.

What was Australian Ethical International Shares’s total return last month?

Australian Ethical International Shares’s total return last month was -3.29%. This was made up of a growth return of -0.66% and an income return of -2.63%. These returns were calculated as at 31 Jan 2026.

What was Australian Ethical International Shares’s total return for the last three months?

Australian Ethical International Shares’s total return for the last three months was -2.96%. This was made up of a growth return of 2.89% and an income return of -5.85%%. These returns were calculated as at 31 Jan 2026.

What is Australian Ethical International Shares’s one-year total return?

Australian Ethical International Shares’s one-year total return is 5.39%. This was made up of a growth return of 2.67% and an income return of 2.72%. These returns were calculated as at 31 Jan 2026.

What is Australian Ethical International Shares’s three-year total return?

Australian Ethical International Shares’s one-year total return is 17.98%. This was made up of a growth return of 16.4% and an income return of 1.58%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Australian Ethical International Shares managed fund?

The asset allocation of the Australian Ethical International Shares managed fund is :

Australian Equities: 99.47%

Cash: 0.53%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Australian Ethical International Shares managed fund?

The Responsible Entity for the Australian Ethical International Shares managed fund is Australian Ethical.

What sector/asset class does the Australian Ethical International Shares managed fund belong to?

The Australian Ethical International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Australian Ethical International Shares managed fund?

As at 31 Dec 2025, the size of the Australian Ethical International Shares managed fund was $146174876 million.

What is the inception date of the Australian Ethical International Shares managed fund?

The Australian Ethical International Shares managed fund has an inception date of 13 Jun 2007.

What is the current entry price of the Australian Ethical International Shares managed fund?

The current entry price of the Australian Ethical International Shares managed fund is $2.1311 per unit and the current exit price is $2.129 per unit (as at 29 Jan 2026).

What is the current exit price of the Australian Ethical International Shares managed fund?

The current exit price of the Australian Ethical International Shares managed fund is $2.129 per unit and the current entry price is $2.1311 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Australian Ethical International Shares managed fund?

The minimum initial investment amount for the Australian Ethical International Shares managed fund is $1,000.

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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