Australian Ethical Moderate Wholesale - Managed Fund

Fund Objective

The opportunity to invest in a diversi?ed portfolio with exposure of around 50% growth and 50% defensive assets. Asset classes include, but are not limited to, Australian and international shares, unlisted property, alternative assets and ?xed income securities.

Fund Strategy

Fund Performance Comparison

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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	-2.17%	-2.22%	-1.92%	4.94%	4.93%	-%	-%	-%
Growth return	-2.11%	-2.03%	-2.58%	-2.25%	0.14%	-%	-%	-%
Income return	-0.06%	-0.19%	0.66%	7.19%	4.79%	-%	-%	-%

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

Asset Allocation

Australian Ethical Moderate Wholesale

Australian Equities: 30.70%

International Equities: 40.52%

Cash: 8.58%

Property & Infrastructure: 0.47%

Fixed Interest: 15.89%

Alternatives: 3.84%

General Information

Fund Details

Type	Description
Fund Name	Australian Ethical Moderate Wholesale
Responsible Entity	Australian Ethical Investment Ltd
APIR Code	AUG7454AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	31 Oct 2023
Fund Size	$11.76 million (as at 28 Feb 2026)
Entry Price	$1.1247 (as at 13 Apr 2026)
Exit Price	$1.1235 (as at 13 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$100.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Australian Ethical Diversified Shr		14.17%
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FAQs about the Australian Ethical Moderate Wholesale

What is the objective of the Australian Ethical Moderate Wholesale managed fund?

The objective of the Australian Ethical Moderate Wholesale managed fund is The opportunity to invest in a diversi?ed portfolio with exposure of around 50% growth and 50% defensive assets. Asset classes include, but are not limited to, Australian and international shares, unlisted property, alternative assets and ?xed income securities.

What is the strategy for the Australian Ethical Moderate Wholesale managed fund?

The strategy of the Australian Ethical Moderate Wholesale managed fund is The opportunity to invest in a diversi?ed portfolio with exposure of around 50% growth and 50% defensive assets. Asset classes include, but are not limited to, Australian and international shares, unlisted property, alternative assets and ?xed income securities.

What is the APIR code of the Australian Ethical Moderate Wholesale managed fund?

The APIR code of the Australian Ethical Moderate Wholesale managed fund is AUG7454AU.

What was Australian Ethical Moderate Wholesale’s total return last month?

Australian Ethical Moderate Wholesale’s total return last month was -2.17%. This was made up of a growth return of -2.11% and an income return of -0.06%. These returns were calculated as at 31 Mar 2026.

What was Australian Ethical Moderate Wholesale’s total return for the last three months?

Australian Ethical Moderate Wholesale’s total return for the last three months was -2.22%. This was made up of a growth return of -2.03% and an income return of -0.19%%. These returns were calculated as at 31 Mar 2026.

What is Australian Ethical Moderate Wholesale’s one-year total return?

Australian Ethical Moderate Wholesale’s one-year total return is 4.94%. This was made up of a growth return of -2.25% and an income return of 7.19%. These returns were calculated as at 31 Mar 2026.

What is Australian Ethical Moderate Wholesale’s three-year total return?

Australian Ethical Moderate 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 Mar 2026.

What is the asset allocation of the Australian Ethical Moderate Wholesale managed fund?

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

Australian Equities: 30.70%

International Equities: 40.52%

Cash: 8.58%

Property & Infrastructure: 0.47%

Fixed Interest: 15.89%

Alternatives: 3.84%

Who is the responsible Entity of the Australian Ethical Moderate Wholesale managed fund?

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

What is the size of the Australian Ethical Moderate Wholesale managed fund?

As at 28 Feb 2026, the size of the Australian Ethical Moderate Wholesale managed fund was $11.76 million.

What is the inception date of the Australian Ethical Moderate Wholesale managed fund?

The Australian Ethical Moderate Wholesale managed fund has an inception date of 31 Oct 2023.

What is the current entry price of the Australian Ethical Moderate Wholesale managed fund?

The current entry price of the Australian Ethical Moderate Wholesale managed fund is $1.1247 per unit and the current exit price is $1.1235 per unit (as at 13 Apr 2026).

What is the current exit price of the Australian Ethical Moderate Wholesale managed fund?

The current exit price of the Australian Ethical Moderate Wholesale managed fund is $1.1235 per unit and the current entry price is $1.1247 per unit (as at 13 Apr 2026).

What is the minimum investment amount for the Australian Ethical Moderate Wholesale managed fund?

The minimum initial investment amount for the Australian Ethical Moderate Wholesale 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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