Advanced Innergy Holdings Limited (ASX: AIH) - ETF Exposure

Current share price for AIH : $0.455 0.01 (2.15%)⁺

Advanced Innergy Holdings Limited (AIH) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is involved in the development, manufacture, supply and application of fire-retardant coatings, sub-sea insulation materials, sub-sea cable protection systems and buoyancy products to the renewable, transition, and non-renewable energy sectors.

AIH General Information ⁺

ASX Code	AIH
Website	N/A
Industry/Sector	Aerospace & Defense
Market Cap ($M)	192
AIH Share Price	$0.455
Day High	$0.490
Day Low	$0.455
Last Close	$0.465
AIH Share Price Movement	$0.01 ( 2.15% )

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 AIH

Advanced Innergy Holdings Limited (AIH) is held across 1 ETF spanning strategies that include aerospace & defense exposure . Its weighting in those funds means performance can have an outsized influence - when AIH moves, funds like MFOA that hold it can move with it.

For more concentrated exposure, ETFs such as MFOA (Milford Australian Absolute Growth Fund (Hedge Fund)) allocate about 0.7% to AIH , while the average exposure across all 1 ETF that hold it is around 0.7% .

Top ETF holdings

Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) ~ 0.7%

Last updated: ETF data and holdings as at 14 August 2026

Own AIH directly or through an ETF?

How does holding Advanced Innergy Holdings Limited (AIH) shares directly compare to ETFs that include it?

	AIH Direct	MFOA ASX
Holdings	1 company	85 holdings
AIH Weight	100%	0.7%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.9% p.a.
Approx. Yield	-	14.48%
Star Ratings	-

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

AIH Exposure on $10,000 investment

How a $10,000 investment in Advanced Innergy Holdings Limited (AIH) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Advanced Innergy Holdings Limited (AIH)	Direct share	$0.455	0%	$0	$10,000
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	Equity - Australia Strategy	$10.120	-1.46%	-$146	$9,854

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

Advanced Innergy Holdings Limited (AIH) ETFs

1 ETF hold Advanced Innergy Holdings Limited (AIH).

ETF	AIH Weight	MER	Yield
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.7%	0.9%	14.48%

Advanced Innergy Holdings Limited (AIH) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Interim	7.75¢	0%	28 Aug 2006	29 Sep 2006	-	-	-
Final	4.5¢	0%	3 Mar 2006	31 Mar 2006	-	-	-

See all dividends from Advanced Innergy Holdings Limited (AIH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Advanced Innergy Holdings Limited (AIH) price-sensitive announcements

AIH - Investor Presentation

The investor presentation for Advanced Innergy Holdings Limited (AIH), as of August 2026,

Advanced Innergy Holdings Limited (AIH)
3 Aug 2026 | 8:33 AM

AIH - FY26 Trading Update

Advanced Innergy Holdings Ltd (AIH), a leader in materials science technology, reported a

Advanced Innergy Holdings Limited (AIH)
31 Jul 2026 | 8:42 AM

AIH - MCE: Scheme Becomes Effective

Matrix Composites & Engineering Ltd (ASX: MCE) announced that the scheme of arrangement fo

Advanced Innergy Holdings Limited (AIH)
14 Jul 2026 | 2:43 PM

AIH - MCE: Court Approves Scheme

The Federal Court of Australia has approved a scheme of arrangement for the acquisition of

Advanced Innergy Holdings Limited (AIH)
13 Jul 2026 | 1:38 PM

Advanced Innergy Holdings Limited (AIH) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Advanced Innergy Holdings Limited (AIH) ORDINARY FULLY PAID	Industrials	$192	Becoming a substantial holder	12 Aug 2026 5:55PM	$0.500	$0.455	fallen by 9%
Advanced Innergy Holdings Limited (AIH) ORDINARY FULLY PAID	Industrials	$192	Investor Presentation	3 Aug 2026 8:33AM	$0.355	$0.455	risen by 28.17%
Advanced Innergy Holdings Limited (AIH) ORDINARY FULLY PAID	Industrials	$192	Investor Webinar	31 Jul 2026 5:25PM	$0.355	$0.455	risen by 28.17%
Advanced Innergy Holdings Limited (AIH) ORDINARY FULLY PAID	Industrials	$192	FY26 Trading Update	31 Jul 2026 8:42AM	$0.580	$0.455	fallen by 21.55%
Advanced Innergy Holdings Limited (AIH) ORDINARY FULLY PAID	Industrials	$192	Completion of the Acquisition of Matrix	23 Jul 2026 3:30PM	$0.645	$0.455	fallen by 29.46%
Advanced Innergy Holdings Limited (AIH) ORDINARY FULLY PAID	Industrials	$192	MCE: Implementation of Scheme	23 Jul 2026 3:16PM	$0.645	$0.455	fallen by 29.46%

AIH Financial Summary

Year to Sep	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$0.15	N2	-101.20%	0.00%	0.0%
2024A	$14.32	$3.40	-468.50%	0.00%	0.0%
2023A	-$3.89	-$0.90	-203.40%	0.00%	0.0%

AIH Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Advanced Innergy Holdings Limited (AIH)	$196M	-1.0118	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Austal Limited (ASB)	$1,743M	0.1842	0.0000	0.0000	17.6496	0.0000	0.0000	0.00%	0.00%	0.00%
DroneShield Limited (DRO)	$1,857M	-2.8095	-0.7368	5.0000	528.9474	2,010.0000	335.0000	0.00%	0.00%	0.00%
Electro Optic Systems Holdings Limited (EOS)	$1,887M	1.0657	0.0000	0.0000	0.0000	0.0000	3,404.0000	0.00%	0.00%	0.00%

AIH Directors

Name	Position	Start Date
Mr Simon Harry Shepherd	Chief Technology Officer , Executive Director	18 Jun 2025
Mr Andrew David Bennion	Chief Executive Officer, Executive Director	18 Jun 2025
Mr Russell Ward	Non-Executive Chairman, Non-Executive Director	3 Jul 2025
Mr Julian Michael Babarczy	Non-Executive Director	18 Jun 2025
Ms Abigail Jane Mackenzie Cheadle	Non-Executive Director	18 Jun 2025
Sir Robert Ben Wallace	Non-Executive Director	3 Jul 2025

Advanced Innergy Holdings Limited (AIH) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for Advanced Innergy Holdings Limited (AIH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AIH Management

Name	Position
Hasaka Martin	Company Secretary

AIH Calendar of Events

Date	Event
27 May 2027	Report (Interim)
23 December 2026	Report (Prelim)
26 November 2026	Report (Annual)
26 November 2026	Report (Prelim)

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