Australian Ethical High Growth Class B - Managed Fund

Fund Objective

The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.

Fund Strategy

The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.38%	-2.15%	0.25%	4.26%	10.83%	11.23%	8.94%	9.75%
Growth return	-0.51%	-3.05%	-2.16%	-6.7%	1.22%	4.86%	2.88%	5.63%
Income return	-0.87%	0.9%	2.41%	10.96%	9.61%	6.37%	6.06%	4.12%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical High Growth Class B

Australian Equities: 27.50%

International Equities: 36.56%

Cash: 2.07%

Property & Infrastructure: 2.86%

Fixed Interest: 27.40%

Alternatives: 3.60%

Average Allocation of Peers

Australian Equities: 95.80%

International Equities: 4.26%

Cash: -1.03%

Property & Infrastructure: 1.33%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Australian Ethical High Growth Class B
Responsible Entity	Australian Ethical
APIR Code	AUG0020AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	13 Jan 2012
Fund Size	$103348412 million (as at 31 Dec 2025)
Entry Price	$2.3337 (as at 10 Feb 2026)
Exit Price	$2.329 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.04% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	1.04% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$1.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Australian Ethical Diversified Shr		28.70%
Login now to view the complete list of holdings.

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FAQs about the Australian Ethical High Growth Class B

What is the objective of the Australian Ethical High Growth Class B managed fund?

The objective of the Australian Ethical High Growth Class B managed fund is The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.

What is the strategy for the Australian Ethical High Growth Class B managed fund?

The strategy of the Australian Ethical High Growth Class B managed fund is The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.

What is the APIR code of the Australian Ethical High Growth Class B managed fund?

The APIR code of the Australian Ethical High Growth Class B managed fund is AUG0020AU.

What was Australian Ethical High Growth Class B’s total return last month?

Australian Ethical High Growth Class B’s total return last month was -1.38%. This was made up of a growth return of -0.51% and an income return of -0.87%. These returns were calculated as at 31 Jan 2026.

What was Australian Ethical High Growth Class B’s total return for the last three months?

Australian Ethical High Growth Class B’s total return for the last three months was -2.15%. This was made up of a growth return of -3.05% and an income return of 0.9%%. These returns were calculated as at 31 Jan 2026.

What is Australian Ethical High Growth Class B’s one-year total return?

Australian Ethical High Growth Class B’s one-year total return is 4.26%. This was made up of a growth return of -6.7% and an income return of 10.96%. These returns were calculated as at 31 Jan 2026.

What is Australian Ethical High Growth Class B’s three-year total return?

Australian Ethical High Growth Class B’s one-year total return is 11.23%. This was made up of a growth return of 4.86% and an income return of 6.37%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Australian Ethical High Growth Class B managed fund?

The asset allocation of the Australian Ethical High Growth Class B managed fund is :

Australian Equities: 27.50%

International Equities: 36.56%

Cash: 2.07%

Property & Infrastructure: 2.86%

Fixed Interest: 27.40%

Alternatives: 3.60%

Who is the responsible Entity of the Australian Ethical High Growth Class B managed fund?

The Responsible Entity for the Australian Ethical High Growth Class B managed fund is Australian Ethical.

What sector/asset class does the Australian Ethical High Growth Class B managed fund belong to?

The Australian Ethical High Growth Class B managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Australian Ethical High Growth Class B managed fund?

As at 31 Dec 2025, the size of the Australian Ethical High Growth Class B managed fund was $103348412 million.

What is the inception date of the Australian Ethical High Growth Class B managed fund?

The Australian Ethical High Growth Class B managed fund has an inception date of 13 Jan 2012.

What is the current entry price of the Australian Ethical High Growth Class B managed fund?

The current entry price of the Australian Ethical High Growth Class B managed fund is $2.3337 per unit and the current exit price is $2.329 per unit (as at 10 Feb 2026).

What is the current exit price of the Australian Ethical High Growth Class B managed fund?

The current exit price of the Australian Ethical High Growth Class B managed fund is $2.329 per unit and the current entry price is $2.3337 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Australian Ethical High Growth Class B managed fund?

The minimum initial investment amount for the Australian Ethical High Growth Class B managed fund is $25,000. Minimum additional investment is $1.

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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