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Australian Ethical Investment Limited (ASX: AEF) - Share Price

Current share price for AEF : $4.510 0.05 (1.10%)+

Australian Ethical Investment Limited (AEF), an ASX-listed company, 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) 513
AEF Share Price $4.510
Day High $4.590
Day Low $4.430
Last Close $4.560
AEF Share Price Movement $0.05 ( 1.10% )
Prices as at 16:40, 22 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

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 100% 5 Mar 2026 23 Mar 2026 - - -
HFResult 100% 3 Sep 2025 19 Sep 2025 - - -
Result 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 $513 AEF Quarterly FUM Announcement - Q4 FY26 16 Jul 2026 8:23AM $4.380 $4.510 risen by 2.97%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
Financials $513 Ceasing to be a substantial shareholder for IPD 3 Jul 2026 10:45AM $4.530 $4.510 fallen by 0.44%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
Financials $513 Change in substantial shareholding for CGS 3 Jul 2026 10:43AM $4.530 $4.510 fallen by 0.44%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
Financials $513 Change in substantial shareholding for IPD 18 Jun 2026 12:23PM $4.320 $4.510 risen by 4.40%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
Financials $513 Change in Substantial Shareholding for IPD 17 Jun 2026 1:58PM $4.375 $4.510 risen by 3.09%
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
Financials $513 Change in substantial shareholding for OSL 11 Jun 2026 10:12AM $4.000 $4.510 risen by 12.75%

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) $512M 0.2391 0.0000 0.0000 20.0089 0.0000 0.0000 3.11% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,082M -0.0055 0.0300 -0.0620 5.8326 5.6627 6.0367 15.91% 13.01% 11.04%
Magellan Financial Group Limited (MFG) $2,827M -0.0822 -0.2158 0.0222 10.3161 13.1554 12.8697 7.59% 6.08% 6.22%
Netwealth Group Limited (NWL) $5,634M 0.3930 0.1432 0.0652 48.3368 42.2836 39.6957 1.68% 1.87% 2.03%
Pinnacle Investment Management Group Limited (PNI) $4,188M 0.3714 0.0644 0.3874 27.8526 26.1668 18.8606 3.45% 3.58% 4.79%

AEF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 20.30 12.80 0.00
Market 0.31 12.80 1.12 0.58
Sector 0.28 11.30 1.04 1.19

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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