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

Australian Ethical High Growth - Managed Fund

Fund Objective
The Fund aims to achieve a return 4.50% above inflation after management costs over a 10 year period.
Fund Strategy
The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.

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 1.36% 5.56% 6.56% 13.04% 12.7% 12.12% 11.08% 9.05%
Growth return 1.36% -5.42% -4.52% 0.9% 5.35% 6.74% 5.63% 5.82%
Income return 0% 10.98% 11.08% 12.14% 7.35% 5.38% 5.45% 3.23%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical High Growth
Australian Equities
36.88%
International Equities
41.50%
Cash
5.05%
Property & Infrastructure
7.59%
Fixed Interest
0.74%
Alternatives
8.25%

General Information

Fund Details
Type Description
Australian Ethical High Growth
Australian Ethical Investment Ltd
AUG0008AU
Not Rated
Unknown
26 Feb 2010
$6.79 million (as at 31 Jul 2025)
$2.3827 (as at 12 Sep 2025)
$2.3779 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 1.51% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Australian Ethical Diversified Shr Mutual Fund - Open End 33.20%
Login now to view the complete list of holdings.

FAQs about the Australian Ethical High Growth

The objective of the Australian Ethical High Growth managed fund is The Fund aims to achieve a return 4.50% above inflation after management costs over a 10 year period.

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 1.36%. This was made up of a growth return of 1.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Australian Ethical High Growth’s total return for the last three months was 5.56%. This was made up of a growth return of -5.42% and an income return of 10.98%%. These returns were calculated as at 31 Aug 2025.

Australian Ethical High Growth’s one-year total return is 13.04%. This was made up of a growth return of 0.9% and an income return of 12.14%. These returns were calculated as at 31 Aug 2025.

Australian Ethical High Growth’s one-year total return is 12.12%. This was made up of a growth return of 6.74% and an income return of 5.38%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
36.88%
International Equities
41.50%
Cash
5.05%
Property & Infrastructure
7.59%
Fixed Interest
0.74%
Alternatives
8.25%

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

As at 31 Jul 2025, the size of the Australian Ethical High Growth managed fund was $6.79 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 $2.3827 per unit and the current exit price is $2.3779 per unit (as at 12 Sep 2025).

The current exit price of the Australian Ethical High Growth managed fund is $2.3779 per unit and the current entry price is $2.3827 per unit (as at 12 Sep 2025).

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.