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

Current share price for AEF : $4.610 0.02 (0.43%)⁺

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	N/A
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	524
AEF Share Price	$4.610
Day High	$4.680
Day Low	$4.550
Last Close	$4.630
AEF Share Price Movement	$0.02 ( 0.43% )

Prices as at 16:40, 11 Nov 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 0.3% to AEF , while the average exposure across all 12 ETFs that hold it is around 0.1% .

Top ETF holdings

eInvest Better Future (Managed Fund) (IMPQ) ~ 0.3%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.2%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0%

Last updated: ETF data and holdings as at 10 November 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	42 holdings	220 holdings	220 holdings	510 holdings	241 holdings
AEF Weight	100%	0.3%	0.2%	0.2%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	-	0.55% p.a.	0.5% p.a.	0.28% p.a.	0.03% p.a.
Approx. Yield	4.3%	-	4.42%	9.37%	3.06%	2.64%
Star Ratings	-	Not Rated

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	$4.610	-0.43%	-$43	$9,957
eInvest Better Future (Managed Fund) (IMPQ)	-	$3.980	0%	$0	$10,000
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.950	5.32%	+$532	$10,532
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.310	5.69%	+$569	$10,569
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.280	3.99%	+$399	$10,399
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$12.380	3.08%	+$308	$10,308

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) ETFs

12 ETFs hold Australian Ethical Investment Limited (AEF).

ETF	AEF Weight	MER	Yield
eInvest Better Future (Managed Fund) (IMPQ)	0.3%	-	-
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.42%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.2%	0.5%	9.37%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.06%
Macquarie Core Australian Equity Active ETF (MQAE)	0%	0.03%	2.64%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.73%
Global X Australia 300 ETF (A300)	0%	0.03%	2.93%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.04%

View all 12 ETFs

Australian Ethical Investment Limited (AEF) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	10¢	100%	2 Sep 2026	18 Sep 2026	-	-	-
Result	8¢	100%	5 Mar 2026	23 Mar 2026	-	-	-
HFResult	9¢	100%	3 Sep 2025	19 Sep 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 FY27 Q1 FUM Announcement

Australian Ethical Investment Limited’s ASX announcement for the first quarter of FY27, co

Australian Ethical Investment Limited (AEF)
16 Oct 2026 | 8:27 AM

AEF - AEF FY26 Results Investor Presentation

Australian Ethical Investment Ltd’s FY26 Full Year Results Investor Presentation reports a

Australian Ethical Investment Limited (AEF)
25 Aug 2026 | 7:49 AM

AEF - AEF FY26 Results Announcement

Australian Ethical Investment Limited announced record earnings for the financial year end

Australian Ethical Investment Limited (AEF)
25 Aug 2026 | 7:49 AM

AEF - AEF Appendix 4E and FY26 Full Report and Accounts

Australian Ethical Investment Limited reported robust financial results for FY26, with a n

Australian Ethical Investment Limited (AEF)
25 Aug 2026 | 7:48 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
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$525	AEF AGM Results	10 Nov 2026 12:57PM	$4.585	$4.610	risen by 0.55%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$525	AEF AGM Presentation	10 Nov 2026 9:58AM	$4.500	$4.610	risen by 2.44%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$525	AEF AGM Chair and Managing Director Speeches	10 Nov 2026 9:56AM	$4.500	$4.610	risen by 2.44%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$525	AEF announces external audit tender process	29 Oct 2026 8:33AM	$4.260	$4.610	risen by 8.22%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$525	Change in substantial shareholding for ARX	19 Oct 2026 9:18AM	$4.170	$4.610	risen by 10.55%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$525	AEF FY27 Q1 FUM Announcement	16 Oct 2026 8:27AM	$4.120	$4.610	risen by 11.89%

AEF Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$27.97	$24.40	8.60%	23.20	18.00	3.20%	100.0%
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%

AEF Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Australian Ethical Investment Limited (AEF)	$512M	0.0863	0.0000	0.0000	18.4200	0.0000	0.0000	4.00%	0.00%	0.00%
GQG Partners Inc. (GQG)	$2,825M	-0.0055	0.0448	-0.0676	4.0363	3.8633	4.1432	22.98%	19.93%	16.86%
L1 Group Limited (L1G)	$3,234M	4.8257	-0.0724	0.1596	19.8425	21.3922	18.4480	2.38%	4.02%	4.52%
Netwealth Group Limited (NWL)	$4,758M	-0.4920	1.3087	0.1705	80.2321	34.7514	29.6887	2.17%	2.31%	2.70%
Pinnacle Investment Management Group Limited (PNI)	$3,857M	-0.0753	0.4768	0.1887	27.4350	18.5776	15.6284	3.79%	4.58%	5.27%

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	CFO
Anthony Lane	COO
Karen Hughes	Joint Company Secretary
Alison George	Other Corporate Officer
Natalie Kooyman	Other Corporate Officer
Conrad Tsang	Other Corporate Officer
Eveline Moos	Other Corporate Officer
Ludovic Theau	Other Corporate Officer
Maria Loyez	Other Corporate Officer

AEF Calendar of Events

Date	Event
08 October 2027	Report (Annual)
24 August 2027	Report (Prelim)
25 February 2027	Report (Interim)

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