InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Australian Ethical High Growth Sup - Managed fund profile

Australian Ethical High Growth Sup - Managed Fund

Fund Objective
The Climate Advocacy Fund is an index fund, which targets returns in excess of the broader share market as measured by the S&P/ASX 200 accumulation index.
Fund Strategy
The opportunity to invest in a diversified share portfolio of Australian companies using an index (or passive) approach with a view to targeting returns in line with the broader Australian share market. The Fund will invest in a third party investment vehicle. As an advocacy fund, the main purpose of the Fund is to actively engage directly with companies to pursue improved sustainability outcomes and corporate behaviour in line with the Australian Ethical Charter.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.46% 1.71% 7.49% 20.72% 12% 4.85% 7.96% 8.68%
Growth return 0.46% 1.71% 7.49% -% 12% 4.85% 7.96% 8.68%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical High Growth Sup
Australian Equities
39.45%
International Equities
43.31%
Cash
3.04%
Property
5.35%
Fixed Interest
4.03%
Alternatives
4.82%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Australian Ethical High Growth Sup
Australian Ethical Superannuation
AET0003AU
Equity Australia Other
starstarstarstar (as at 31 Mar 2023)
Superannuation Fund
17 May 2010
$798.18 million (as at 31 Oct 2024)
$3.4663 (as at 19 Nov 2024)
$3.4628 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 1.31% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.37% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Australian Ethical Diversified Shr Mutual Fund - Open End 40.56%
Login now to view the complete list of holdings.

FAQs about the Australian Ethical High Growth Sup

The objective of the Australian Ethical High Growth Sup managed fund is The Climate Advocacy Fund is an index fund, which targets returns in excess of the broader share market as measured by the S&P/ASX 200 accumulation index.

The strategy of the Australian Ethical High Growth Sup managed fund is The opportunity to invest in a diversified share portfolio of Australian companies using an index (or passive) approach with a view to targeting returns in line with the broader Australian share market. The Fund will invest in a third party investment vehicle. As an advocacy fund, the main purpose of the Fund is to actively engage directly with companies to pursue improved sustainability outcomes and corporate behaviour in line with the Australian Ethical Charter.

The APIR code of the Australian Ethical High Growth Sup managed fund is AET0003AU.

Australian Ethical High Growth Sup’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Australian Ethical High Growth Sup’s total return for the last three months was 1.71%. This was made up of a growth return of 1.71% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Australian Ethical High Growth Sup’s one-year total return is 20.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Australian Ethical High Growth Sup’s one-year total return is 4.85%. This was made up of a growth return of 4.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
39.45%
International Equities
43.31%
Cash
3.04%
Property
5.35%
Fixed Interest
4.03%
Alternatives
4.82%

The Responsible Entity for the Australian Ethical High Growth Sup managed fund is Australian Ethical Superannuation.

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

As at 31 Oct 2024, the size of the Australian Ethical High Growth Sup managed fund was $798.18 million.

The Australian Ethical High Growth Sup managed fund has an inception date of 17 May 2010.

The current entry price of the Australian Ethical High Growth Sup managed fund is $3.4663 per unit and the current exit price is $3.4628 per unit (as at 19 Nov 2024).

The current exit price of the Australian Ethical High Growth Sup managed fund is $3.4628 per unit and the current entry price is $3.4663 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Australian Ethical High Growth Sup managed fund is $0. Minimum additional investment is $500.

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.