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Australian Ethical Investment Limited (ASX: AEF) - ETF Exposure

Current share price for AEF : $4.470 0.07 (1.54%)+

Australian Ethical Investment Limited (AEF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a fund management company that specializes in environmental and socially responsible investments. The company offers ethical managed funds (registered managed investment schemes) and Retail Superannuation Fund, Managed Fund and ETF.

AEF General Information +

ASX Code AEF
Website http://www.australianethical.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 508
AEF Share Price $4.470
Day High $4.620
Day Low $4.430
Last Close $4.540
AEF Share Price Movement $0.07 ( 1.54% )
Prices as at 16:40, 14 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to AEF

Australian Ethical Investment Limited (AEF) is held across 12 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when AEF moves, funds like IMPQ, ISO, SSO, DACE and MQAE that hold it can move with it.

For more concentrated exposure, ETFs such as IMPQ (eInvest Better Future (Managed Fund)) allocate about 2.7% to AEF , while the average exposure across all 12 ETFs that hold it is around 0.3% .

Top ETF holdings

Last updated: ETF data and holdings as at 15 August 2026

Own AEF directly or through an ETF?

How does holding Australian Ethical Investment Limited (AEF) shares directly compare to ETFs that include it?

AEF Direct
IMPQ
ASX 		ISO
ASX 		SSO
ASX 		DACE
ASX 		MQAE
ASX
Holdings 1 company 41 holdings 198 holdings 201 holdings 470 holdings 215 holdings
AEF Weight 100% 2.7% 0.2% 0.2% 0% 0%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.89% p.a. 0.55% p.a. 0.5% p.a. 0.28% p.a. 0.03% p.a.
Approx. Yield - 2.06% 4.2% 8.95% 2.96% 2.52%
Star Ratings - star starstarstar starstar starstarstarstar starstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AEF's direct yield. Annual cost uses each ETF's MER.

AEF Exposure on $10,000 investment

How a $10,000 investment in Australian Ethical Investment Limited (AEF) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Australian Ethical Investment Limited (AEF) Direct share $4.470 -2.61% -$261 $9,739
eInvest Better Future (Managed Fund) (IMPQ) Equity - Australia Small/Mid Cap $4.370 -0.46% -$46 $9,954
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.200 -0.19% -$19 $9,981
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $14.990 -0.07% -$7 $9,993
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $19.260 -1.23% -$123 $9,877
Macquarie Core Australian Equity Active ETF (MQAE) Equity - Australia Strategy $12.280 -1.76% -$176 $9,824

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Australian Ethical Investment Limited (AEF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 8¢ 100% 5 Mar 2026 23 Mar 2026 - - -
HFResult 9¢ 100% 3 Sep 2025 19 Sep 2025 - - -
Result 5¢ 100% 5 Mar 2025 21 Mar 2025 - - -

See all dividends from Australian Ethical Investment Limited (AEF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Australian Ethical Investment Limited (AEF) price-sensitive announcements

AEF - AEF Quarterly FUM Announcement - Q4 FY26
Australian Ethical Investment Limited reported a new record of $14.5 billion in funds unde
Australian Ethical Investment Limited (AEF)
16 Jul 2026 | 8:23 AM
AEF - AEF - Quarterly FUM Announcement
Australian Ethical Investment Limited reported $13.57 billion in funds under management as
Australian Ethical Investment Limited (AEF)
16 Apr 2026 | 8:21 AM
AEF - AEF Investor Presentation H1 FY2026
The investor presentation by Australian Ethical Investment Ltd for the first half of the f
Australian Ethical Investment Limited (AEF)
26 Feb 2026 | 8:19 AM
AEF - AEF Half Year Results 31 December 2025
Australian Ethical Investment Limited announced robust half-year financial results for the
Australian Ethical Investment Limited (AEF)
26 Feb 2026 | 8:19 AM

Australian Ethical Investment Limited (AEF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
 Financials $509 Ceasing to be a substantial shareholder for RWL 11 Aug 2026 12:51PM $4.540 $4.470 fallen by 1.54%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
 Financials $509 AEF FY26 Results Briefing Invitation 10 Aug 2026 12:28PM $4.600 $4.470 fallen by 2.83%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
 Financials $509 Change in substantial shareholding for ARX 7 Aug 2026 9:33AM $4.460 $4.470 risen by 0.22%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
 Financials $509 AEF Quarterly FUM Announcement - Q4 FY26 16 Jul 2026 8:23AM $4.380 $4.470 risen by 2.05%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
 Financials $509 Ceasing to be a substantial shareholder for IPD 3 Jul 2026 10:45AM $4.530 $4.470 fallen by 1.32%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
 Financials $509 Change in substantial shareholding for CGS 3 Jul 2026 10:43AM $4.530 $4.470 fallen by 1.32%

AEF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $25.61 $22.50 23.90% 22.10 14.00 2.80% 100.0%
2024A $19.91 $18.20 78.80% 25.30 9.00 2.00% 100.0%
2023A $11.43 $10.20 11.80% 43.60 7.00 1.60% 100.0%

AEF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
Australian Ethical Investment Limited (AEF) $517M 0.2391 0.0000 0.0000 20.1867 0.0000 0.0000 3.08% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,230M -0.0055 0.0203 -0.0617 6.0440 5.9238 6.3135 15.35% 12.44% 10.55%
Magellan Financial Group Limited (MFG) $3,146M -0.0822 -0.2158 0.0222 11.4801 14.6398 14.3219 6.82% 5.46% 5.59%
Netwealth Group Limited (NWL) $5,912M 0.3930 0.1432 0.0652 50.7158 44.3646 41.6494 1.60% 1.78% 1.93%
Pinnacle Investment Management Group Limited (PNI) $4,448M -0.0753 0.5653 0.1507 31.9931 20.4384 17.7620 3.25% 4.13% 4.84%

AEF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 19.90 12.50 0.00
Market 0.31 13.20 1.16 0.66
Sector 0.28 11.50 1.06 0.87

AEF Directors

Name Position Start Date
Mr John Paul McMurdo Chief Executive Officer, Managing Director 10 Feb 2020
Mr Brian Bissaker Non-Executive Director 15 Apr 2025
Ms Julie Ann Orr Non-Executive Director 20 Feb 2018
Ms Sandra Kathleen McCullagh Non-Executive Director 1 Mar 2023
Ms Karen Orvad Non-Executive Director 11 Mar 2026
Mr Stephen Phillip Gibbs Non-Executive Director, Non-Executive Chairman 25 Jul 2012

Australian Ethical Investment Limited (AEF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
29 Jul 2019 VERNON, Phillip Buy Direct Shares 5,000 $2.100 $10,500.000
29 Jul 2019 VERNON, Phillip Sell Direct Shares 5,000 $2.100 $10,500.000
24 May 2019 VERNON, Phillip Sell Direct Shares 55,000 $2.000 $110,012.080

See all changes in directors' interest & trades for Australian Ethical Investment Limited (AEF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AEF Management

Name Position
Mark Simons Chief Financial Officer
Alison George Chief Impact & Ethics Officer
Ludovic Theau Chief Investment Officer
Eveline Moos Chief People & Culture Officer
Conrad Tsang Chief Technology Officer
Maria Loyez Group Executive Superannuation
Karen Hughes Joint Company Secretary

AEF Calendar of Events

Date Event
25 February 2027 Report (Interim)
09 October 2026 Report (Annual)
27 August 2026 Report (Prelim)

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