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Australian Ethical High Conviction Fund - Active ETF (CBOE: AEAE) - Share Price and Research

- Current share price for AEAE : $9.870

Australian Ethical High Conviction Fund - Active ETF (AEAE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

General Information

Australian Ethical High Conviction ETF
Australian Ethical Investment Ltd
Equity Australia Large Blend
S&P/ASX 200 TR AUD
star
star (as at 31 Jul 2026)
Investment Fund
1 Oct 2021
$243.13 million (as at 30 Jun 2026)
$9.87 (as at 13 Aug 2026)

AEAE ETF performance (31 Jul 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.19 2.11 -4.78 -8.81 0.98 2.57 - -
Growth return -0.13 2.28 -4.45 -8.44 -1.62 -0.06 - -
Income return (Yield) -0.06 -0.17 -0.33 -0.37 2.6 2.63 - -

Market index (S&P/ASX 200 TR AUD)
Total return 2.26 4.13 2.86 6.01 8.87 10.4 8.01 9.02

Asset Allocation (31 Jul 2026)

Australian Equities 92.92%
International Equities 0%
Cash 3.22%
Property & Infrastructure 3.86%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund primarily invests in a relatively concentrated share portfolio of companies predominately drawn from the S&P ASX 300 and selected on the basis of their social, environmental and financial credentials. The Fund utilises an active bottom up stockpicking and benchmark unaware management approach.
The Fund primarily invests in a relatively concentrated share portfolio of companies predominately drawn from the S&P ASX 300 and selected on the basis of their social, environmental and financial credentials. The Fund utilises an active bottom up stockpicking and benchmark unaware management approach.

Offer information

MER 0.69% (as at 1 Oct 2025)
Minimum initial investment $25,000

Top 10 of 30 holdings

View all 30 holdings
Holding Type % of Portfolio
Macquarie Group Ltd 5.54%
Goodman Group 5.19%
Contact Energy Ltd 5.13%
CSL Ltd 4.91%
Westpac Banking Corp 4.73%
CAR Group Ltd 4.55%
ResMed Inc Chess Depository Interest 4.48%
QBE Insurance Group Ltd 4.40%
National Australia Bank Ltd 4.37%
Xero Ltd 4.27%
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Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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