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Australian Ethical Diversified Shares - Managed Fund

Fund Objective
The opportunity to invest in a diversified share portfolio of Australian and international companies on the basis of their social, environmental and financial credentials. Generally, all Australian investments will have a market capitalisation greater than the 200th ranked stock listed on the ASX or has a market capitalisation greater than $1bn. The Fund has a low level of turnover and aims to be fully invested at all times.
Fund Strategy
The opportunity to invest in a diversified share portfolio of Australian and international companies on the basis of their social, environmental and financial credentials. Generally, all Australian investments will have a market capitalisation greater than the 200th ranked stock listed on the ASX or has a market capitalisation greater than $1bn. The Fund has a low level of turnover and aims to be fully invested at all times.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.47% -3.16% -2.24% 2.6% 10.63% 10.57% 8.3% 8.84%
Growth return 0.62% -1.8% -3.92% -6.27% 1.41% 5.08% 3.15% 5.8%
Income return -2.09% -1.36% 1.68% 8.87% 9.22% 5.49% 5.15% 3.04%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Diversified Shares
Australian Equities
42.93%
International Equities
56.50%
Cash
0.57%

General Information

Fund Details
Type Description
Australian Ethical Diversified Shares
Australian Ethical
AUG0004AU
starstar (as at 31 Jan 2026)
Unknown
1 Sep 1997
$316.7 million (as at 31 Dec 2025)
$3.6438 (as at 23 Feb 2026)
$3.6402 (as at 23 Feb 2026)
Open
Offer information
Type Description
MER 1.39% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 1.39% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Commonwealth Bank of Australia 7.86%
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FAQs about the Australian Ethical Diversified Shares

The objective of the Australian Ethical Diversified Shares managed fund is The opportunity to invest in a diversified share portfolio of Australian and international companies on the basis of their social, environmental and financial credentials. Generally, all Australian investments will have a market capitalisation greater than the 200th ranked stock listed on the ASX or has a market capitalisation greater than $1bn. The Fund has a low level of turnover and aims to be fully invested at all times.

The strategy of the Australian Ethical Diversified Shares managed fund is The opportunity to invest in a diversified share portfolio of Australian and international companies on the basis of their social, environmental and financial credentials. Generally, all Australian investments will have a market capitalisation greater than the 200th ranked stock listed on the ASX or has a market capitalisation greater than $1bn. The Fund has a low level of turnover and aims to be fully invested at all times.

The APIR code of the Australian Ethical Diversified Shares managed fund is AUG0004AU.

Australian Ethical Diversified Shares’s total return last month was -1.47%. This was made up of a growth return of 0.62% and an income return of -2.09%. These returns were calculated as at 31 Jan 2026.

Australian Ethical Diversified Shares’s total return for the last three months was -3.16%. This was made up of a growth return of -1.8% and an income return of -1.36%%. These returns were calculated as at 31 Jan 2026.

Australian Ethical Diversified Shares’s one-year total return is 2.6%. This was made up of a growth return of -6.27% and an income return of 8.87%. These returns were calculated as at 31 Jan 2026.

Australian Ethical Diversified Shares’s one-year total return is 10.57%. This was made up of a growth return of 5.08% and an income return of 5.49%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Australian Ethical Diversified Shares managed fund is :

Australian Equities
42.93%
International Equities
56.50%
Cash
0.57%

The Responsible Entity for the Australian Ethical Diversified Shares managed fund is Australian Ethical.

As at 31 Dec 2025, the size of the Australian Ethical Diversified Shares managed fund was $316.7 million.

The Australian Ethical Diversified Shares managed fund has an inception date of 1 Sep 1997.

The current entry price of the Australian Ethical Diversified Shares managed fund is $3.6438 per unit and the current exit price is $3.6402 per unit (as at 23 Feb 2026).

The current exit price of the Australian Ethical Diversified Shares managed fund is $3.6402 per unit and the current entry price is $3.6438 per unit (as at 23 Feb 2026).

The minimum initial investment amount for the Australian Ethical Diversified Shares managed fund is $1,000.

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.