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Australian Ethical Fixed Interest Wholesale - Managed Fund

Fund Objective
The opportunity to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in primarily fixed rate bonds, from issuers such as the Commonwealth and State Governments, banks and other corporate issuers that meet our Ethical Criteria.
Fund Strategy
The opportunity to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in primarily fixed rate bonds, from issuers such as the Commonwealth and State Governments, banks and other corporate issuers that meet our Ethical Criteria.

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 0.21% -1.41% -0.65% 3.05% 2.9% 2.65% -0.58% 1.53%
Growth return 0.56% -1.58% -2.07% -2.06% 0.66% 1.41% -1.21% -0.48%
Income return -0.35% 0.17% 1.42% 5.11% 2.24% 1.24% 0.63% 2.01%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Fixed Interest Wholesale
Cash
-4.49%
Fixed Interest
104.49%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.96%
Fixed Interest
91.12%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Australian Ethical Fixed Interest Wholesale
Australian Ethical
AUG0023AU
Bonds - Australia
starstar (as at 31 Jan 2026)
Investment Fund
15 Jan 2014
$71.93 million (as at 31 Jan 2026)
$1.0143 (as at 26 Feb 2026)
$1.0143 (as at 26 Feb 2026)
Open
Offer information
Type Description
MER 0.30% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
3y Australia T-Bond (Sfe) Mar 26 4.25%
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FAQs about the Australian Ethical Fixed Interest Wholesale

The objective of the Australian Ethical Fixed Interest Wholesale managed fund is The opportunity to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in primarily fixed rate bonds, from issuers such as the Commonwealth and State Governments, banks and other corporate issuers that meet our Ethical Criteria.

The strategy of the Australian Ethical Fixed Interest Wholesale managed fund is The opportunity to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in primarily fixed rate bonds, from issuers such as the Commonwealth and State Governments, banks and other corporate issuers that meet our Ethical Criteria.

The APIR code of the Australian Ethical Fixed Interest Wholesale managed fund is AUG0023AU.

Australian Ethical Fixed Interest Wholesale’s total return last month was 0.21%. This was made up of a growth return of 0.56% and an income return of -0.35%. These returns were calculated as at 31 Jan 2026.

Australian Ethical Fixed Interest Wholesale’s total return for the last three months was -1.41%. This was made up of a growth return of -1.58% and an income return of 0.17%%. These returns were calculated as at 31 Jan 2026.

Australian Ethical Fixed Interest Wholesale’s one-year total return is 3.05%. This was made up of a growth return of -2.06% and an income return of 5.11%. These returns were calculated as at 31 Jan 2026.

Australian Ethical Fixed Interest Wholesale’s one-year total return is 2.65%. This was made up of a growth return of 1.41% and an income return of 1.24%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Australian Ethical Fixed Interest Wholesale managed fund is :

Cash
-4.49%
Fixed Interest
104.49%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Australian Ethical Fixed Interest Wholesale managed fund is Australian Ethical.

The Australian Ethical Fixed Interest Wholesale managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2026, the size of the Australian Ethical Fixed Interest Wholesale managed fund was $71.93 million.

The Australian Ethical Fixed Interest Wholesale managed fund has an inception date of 15 Jan 2014.

The current entry price of the Australian Ethical Fixed Interest Wholesale managed fund is $1.0143 per unit and the current exit price is $1.0143 per unit (as at 26 Feb 2026).

The current exit price of the Australian Ethical Fixed Interest Wholesale managed fund is $1.0143 per unit and the current entry price is $1.0143 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the Australian Ethical Fixed Interest Wholesale managed fund is $25,000. Minimum additional investment is $0.

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.