31 October 2025

Australian Ethical is one of Australia's leading ethical fund managers. By investing responsibly in well-managed ethical companies, we deliver competitive financial performance to our clients and positive change to society and the environment. Since our inception in 1986, our Ethical Charter has guided all investment decisions and underpinned our business practices. Every year 10 per cent of our profits* are distributed to charitable organisations and social impact initiatives through The Australian Ethical Foundation.

Investment objective

To provide long term growth accompanied by high levels of risk through holding growth assets. The Retail Fund aims to achieve returns 4.00% above inflation after management costs over a 10 year period. The Wholesale Fund aims to achieve returns 4.50% above inflation after management costs over a 10 year period.

Investment strategy

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

Performance

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Annualised performance

1m3m6m1y3y5y10ySince inception
Fund1.0%2.3%10.7%12.6%12.6%11.3%8.8%9.4%
Benchmark1.6%3.9%11.9%15.3%14.1%13.5%10.0%9.6%

Calendar performance

CY 2024CY 2023CY 2022CY 2021CY 2020
Fund16.5%14.0%-13.4%22.0%7.1%
Benchmark15.9%14.5%-5.0%21.1%2.7%

Why invest ethically?

Portfolio diversification: Diversify your portfolio by investing in companies and sectors not well covered by other fund managers and brokers.

Help build a better world: Invest in the new, low‐carbon economy, fund medical and technology breakthroughs, efficient transport and more.

Promote human rights: We strive to avoid any investment in companies involved in the poor treatment of asylum seekers or the exploitation of workers through poor working conditions.

Current top 10

Description
%
COMMONWEALTH BANK OF AUSTRALIA
2.8%
NVIDIA CORPORATION
2.5%
NATIONAL AUSTRALIA BANK
2.1%
MICROSOFT CORP
2.1%
APPLE INC
2.1%
WESTPAC BANKING CORPORATION ORD F/PD SHARES
2.0%
INVESTA COMMERCIAL PROPERTY FD COMMON STOCK UNIT
2.0%
MACQUARIE GROUP LTD
1.6%
ALPHABET INC-CL A
1.6%
CSL LIMITED
1.4%