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

- Current share price for AEF : $4.210

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)	479
AEF Share Price	$4.210
Day High	$4.260
Day Low	$4.120
Last Close	$4.210
AEF Share Price Movement	- ( No change )

Prices as at 16:40, 4 Sep 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

eInvest Better Future (Managed Fund) (IMPQ) ~ 2.7%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
SPDR S&P/ASX Small Ordinaries Fund (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 6 September 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	201 holdings	202 holdings	485 holdings	219 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	4.3%	2.17%	4.24%	9.03%	2.94%	2.52%
Star Ratings	-

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	$4.210	-10.23%	-$1,023	$8,977
eInvest Better Future (Managed Fund) (IMPQ)	Equity - Australia Small/Mid Cap	$4.140	-0.48%	-$48	$9,952
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.160	-0.96%	-$96	$9,904
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.860	-1.07%	-$107	$9,893
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.400	-0.31%	-$31	$9,969
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$12.250	-0.41%	-$41	$9,959

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)	2.7%	0.89%	2.17%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.24%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.2%	0.5%	9.03%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.94%
Macquarie Core Australian Equity Active ETF (MQAE)	0%	0.03%	2.52%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.8%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.89%
Global X Australia 300 ETF (A300)	0%	0.03%	2.94%

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 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

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

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	$479	Change in substantial shareholding for NXL	2 Sep 2026 8:29AM	$4.470	$4.210	fallen by 5.82%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$479	Change in substantial shareholding for AFG	31 Aug 2026 9:13AM	$4.690	$4.210	fallen by 10.23%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$479	Change in substantial shareholding for NXL	26 Aug 2026 9:13AM	$5.130	$4.210	fallen by 17.93%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$479	AEF FY26 Results Investor Presentation	25 Aug 2026 7:49AM	$4.470	$4.210	fallen by 5.82%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$479	AEF FY26 Results Announcement	25 Aug 2026 7:49AM	$4.470	$4.210	fallen by 5.82%
Australian Ethical Investment Limited (AEF) ORDINARY FULLY PAID	Financials	$479	Dividend/Distribution - AEF	25 Aug 2026 7:49AM	$4.470	$4.210	fallen by 5.82%

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)	$479M	0.0863	0.0000	0.0000	17.2329	0.0000	0.0000	4.28%	0.00%	0.00%
GQG Partners Inc. (GQG)	$3,668M	-0.0055	-0.1323	-0.1344	5.2409	6.0399	6.9781	17.70%	15.15%	13.15%
L1 Group Limited (L1G)	$3,118M	4.8257	-0.0126	0.0510	19.1339	19.3780	18.4370	2.47%	5.14%	5.41%
Netwealth Group Limited (NWL)	$5,040M	-0.4920	1.3875	0.1842	85.1223	35.6535	30.1085	2.04%	2.24%	2.66%
Pinnacle Investment Management Group Limited (PNI)	$3,460M	-0.0753	0.5076	0.2027	24.8873	16.5076	13.7259	4.18%	5.28%	6.24%

AEF Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	17.20	9.46	0.00
Market	0.35	13.60	1.17	0.81
Sector	0.33	12.60	1.03	0.98

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
24 August 2027	Report (Prelim)
25 February 2027	Report (Interim)
09 October 2026	Report (Annual)
18 September 2026	Div Pay Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

What our members say about us