InvestSMART

Australian Ethical High Growth - Managed Fund

Fund Objective
The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.
Fund Strategy
The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.

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 -1.42% -2.27% 0.01% 3.77% 10.31% 10.69% 8.38% 8.87%
Growth return -0.95% -3.27% -2.5% -6.9% 1.12% 4.81% 2.88% 5.67%
Income return -0.47% 1% 2.51% 10.67% 9.19% 5.88% 5.5% 3.2%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical High Growth
Australian Equities
27.50%
International Equities
36.56%
Cash
2.07%
Property & Infrastructure
2.86%
Fixed Interest
27.40%
Alternatives
3.60%

General Information

Fund Details
Type Description
Australian Ethical High Growth
Australian Ethical
AUG0008AU
Not Rated
Unknown
26 Feb 2010
$102.78 million (as at 31 Jan 2026)
$2.3285 (as at 24 Feb 2026)
$2.3238 (as at 24 Feb 2026)
Open
Offer information
Type Description
MER 1.53% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 1.53% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Australian Ethical Diversified Shr 28.70%
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FAQs about the Australian Ethical High Growth

The objective of the Australian Ethical High Growth managed fund is The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.

The strategy of the Australian Ethical High Growth managed fund is The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.

The APIR code of the Australian Ethical High Growth managed fund is AUG0008AU.

Australian Ethical High Growth’s total return last month was -1.42%. This was made up of a growth return of -0.95% and an income return of -0.47%. These returns were calculated as at 31 Jan 2026.

Australian Ethical High Growth’s total return for the last three months was -2.27%. This was made up of a growth return of -3.27% and an income return of 1%%. These returns were calculated as at 31 Jan 2026.

Australian Ethical High Growth’s one-year total return is 3.77%. This was made up of a growth return of -6.9% and an income return of 10.67%. These returns were calculated as at 31 Jan 2026.

Australian Ethical High Growth’s one-year total return is 10.69%. This was made up of a growth return of 4.81% and an income return of 5.88%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
27.50%
International Equities
36.56%
Cash
2.07%
Property & Infrastructure
2.86%
Fixed Interest
27.40%
Alternatives
3.60%

The Responsible Entity for the Australian Ethical High Growth managed fund is Australian Ethical.

As at 31 Jan 2026, the size of the Australian Ethical High Growth managed fund was $102.78 million.

The Australian Ethical High Growth managed fund has an inception date of 26 Feb 2010.

The current entry price of the Australian Ethical High Growth managed fund is $2.3285 per unit and the current exit price is $2.3238 per unit (as at 24 Feb 2026).

The current exit price of the Australian Ethical High Growth managed fund is $2.3238 per unit and the current entry price is $2.3285 per unit (as at 24 Feb 2026).

The minimum initial investment amount for the Australian Ethical High Growth 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.