Managed Funds Financial Statements | Australian Ethical

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June 2025

2025 Managed Fund Annual Report – Altius Green Bond Fund

2025 Managed Fund Annual Report – Altius Sustainable Bond Fund

2025 Managed Fund Annual Report – Altius Sustainable Short Term Income Fund

PDF (463.34 KB)

2025 Managed Fund Annual Report – Altius Wholesale Cash Fund

2025 Managed Fund Annual Report – Australian Ethical Infrastructure Debt Fund

PDF (683.82 KB)

2025 Managed Fund Annual Report – Ausralian Shares Fund

PDF (750.92 KB)

2025 Managed Fund Annual Report – Balanced Fund

PDF (472.14 KB)

2025 Managed Fund Annual Report – Conservative Fund

PDF (544.19 KB)

2025 Managed Fund Annual Report – Diversified Shares Fund

PDF (633.39 KB)

2025 Managed Fund Annual Report – Emerging Companies Fund

2025 Managed Fund Annual Report – Fixed Interest Fund

PDF (508.49 KB)

2025 Managed Fund Annual Report – High Conviction Fund

PDF (667.58 KB)

2025 Managed Fund Annual Report – High Growth Fund

2025 Managed Fund Annual Report – Income Fund

PDF (625.23 KB)

2025 Managed Fund Annual Report – International Shares Fund

PDF (456.77 KB)

2025 Managed Fund Annual Report – Moderate Fund

PDF (1017.37 KB)

December 2024

2024 Managed Fund Interim Report – Altius Sustainable Bond Fund

PDF (823.18 KB)

2024 Managed Fund Interim Report – Australian Shares Fund

PDF (730.34 KB)

2024 Managed Fund Interim Report – Balanced Fund

PDF (492.98 KB)

2024 Managed Fund Interim Report – Diversified Shares Fund

PDF (586.54 KB)

2024 Managed Fund Interim Report – Emerging Companies Fund

PDF (737.33 KB)

2024 Managed Fund Interim Report – Fixed Interest Fund

PDF (503.02 KB)

2024 Managed Fund Interim Report – High Conviction Fund

2024 Managed Fund Interim Report – High Growth Fund

PDF (705.33 KB)

2024 Managed Fund Interim Report – Income Fund

PDF (609.21 KB)

2024 Managed Fund Interim Report – International Shares Fund

PDF (449.91 KB)

June 2024

2024 Managed Fund Annual Report – Australian Shares Fund

2024 Managed Fund Annual Report – Australian Ethical Infrastructure Debt Fund

PDF (910.11 KB)

2024 Managed Fund Annual Report – Balanced Fund

PDF (995.98 KB)

2024 Managed Fund Annual Report – Conservative Fund

2024 Managed Fund Annual Report – Diversified Shares Fund

2024 Managed Fund Annual Report – Emerging Companies Fund

2024 Managed Fund Annual Report – Fixed Interest Fund

PDF (894.42 KB)

2024 Managed Fund Annual Report – High Conviction Fund

2024 Managed Fund Annual Report – High Growth Fund

2024 Managed Fund Annual Report – Income Fund

2024 Managed Fund Annual Report – International Shares Fund

PDF (928.12 KB)

2024 Managed Fund Annual Report – Moderate Fund

December 2023

2023 Managed Fund Interim Report - Australian Shares Fund

PDF (990.19 KB)

2023 Managed Fund Interim Report - Balanced Fund

PDF (774.21 KB)

2023 Managed Fund Interim Report - Diversified Shares Fund

PDF (843.45 KB)

2023 Managed Fund Interim Report - Emerging Companies Fund

PDF (968.94 KB)

2023 Managed Fund Interim Report - Fixed Interest Fund

PDF (809.58 KB)

2023 Managed Fund Interim Report - High Conviction Fund

PDF (780.52 KB)

2023 Managed Fund Interim Report - High Growth Fund

PDF (982.08 KB)

2023 Managed Fund Interim Report - Income Fund

PDF (887.81 KB)

2023 Managed Fund Interim Report - International Shares Fund

PDF (710.82 KB)

June 2023

2023 Managed Fund Annual Report – Emerging Companies Fund

2023 Managed Fund Annual Report – Australian Shares Fund

2023 Managed Fund Annual Report – International Shares Fund

2023 Managed Fund Annual Report – Diversified Shares Fund

2023 Managed Fund Annual Report – Balanced Fund

2023 Managed Fund Annual Report – High Growth Fund

2023 Managed Fund Annual Report – Income Fund

2023 Managed Fund Annual Report – Fixed Interest Fund

2023 Managed Fund Annual Report – High Conviction Fund

PDF (951.06 KB)

December 2022

2022 Managed Fund Interim Report - Emerging Companies Fund

2022 Managed Fund Interim Report - Australian Shares Fund

2022 Managed Fund Interim Report - International Shares Fund

2022 Managed Fund Interim Report - Diversified Shares Fund

2022 Managed Fund Interim Report - Balanced Fund

2022 Managed Fund Interim Report - High Growth Fund

2022 Managed Fund Interim Report - Income Fund

2022 Managed Fund Interim Report - Fixed Interest Fund

2022 Managed Fund Interim Report - High Conviction Fund

December 2021

2021 Managed Fund Interim Report - Emerging Companies Fund

2021 Managed Fund Interim Report - Australian Shares Fund

2021 Managed Fund Interim Report - International Shares Fund

2021 Managed Fund Interim Report - Diversified Shares Fund

2021 Managed Fund Interim Report - Balanced Fund

2021 Managed Fund Interim Report - High Growth Fund

2021 Managed Fund Interim Report - Income Fund

2021 Managed Fund Interim Report - Fixed Interest Fund

June 2022

2022 Managed Fund Annual Report – Emerging Companies Fund

2022 Managed Fund Annual Report – Australian Shares Fund

2022 Managed Fund Annual Report – International Shares Fund

2022 Managed Fund Annual Report – Diversified Shares Fund

2022 Managed Fund Annual Report – Balanced Fund

2022 Managed Fund Annual Report – High Growth Fund

2022 Managed Fund Annual Report – Income Fund

2022 Managed Fund Annual Report – Fixed Interest Fund

2022 Managed Fund Annual Report – High Conviction Fund

June 2021

2021 Managed Fund Annual Report – Emerging Companies Fund

2021 Managed Fund Annual Report – Australian Shares Fund

2021 Managed Fund Annual Report – International Shares Fund

2021 Managed Fund Annual Report – Diversified Shares Fund

2021 Managed Fund Annual Report – Balanced Fund

2021 Managed Fund Annual Report – Advocacy Fund

2021 Managed Fund Annual Report – Income Fund

2021 Managed Fund Annual Report – Fixed Interest Fund

June 2020

2020 Managed Fund Annual Report – Emerging Companies Fund

2020 Managed Fund Annual Report – Australian Shares Fund

2020 Managed Fund Annual Report – International Shares Fund

2020 Managed Fund Annual Report – Diversified Shares Fund

2020 Managed Fund Annual Report – Balanced Fund

2020 Managed Fund Annual Report – Advocacy Fund

2020 Managed Fund Annual Report – Income Fund

2020 Managed Fund Annual Report – Fixed Interest Fund

June 2019

2019 Managed Fund Annual Report – Emerging Companies Fund

2019 Managed Fund Annual Report – Australian Shares Fund

2019 Managed Fund Annual Report – International Shares Fund

2019 Managed Fund Annual Report – Diversified Shares Fund

2019 Managed Fund Annual Report – Balanced Fund

2019 Managed Fund Annual Report – Advocacy Fund

2019 Managed Fund Annual Report – Income Fund

2019 Managed Fund Annual Report – Fixed Interest Fund

June 2018

2018 Managed Fund Annual Report – Emerging Companies Fund

2018 Managed Fund Annual Report – Australian Shares Fund

2018 Managed Fund Annual Report – International Shares Fund

2018 Managed Fund Annual Report – Diversified Shares Fund

2018 Managed Fund Annual Report – Balanced Fund

2018 Managed Fund Annual Report – Advocacy Fund

2018 Managed Fund Annual Report – Income Fund

2018 Managed Fund Annual Report – Fixed Interest Fund

June 2017

2017 Managed Fund Annual Report – Emerging Companies Fund

2017 Managed Fund Annual Report – Australian Shares Fund

2017 Managed Fund Annual Report – International Shares Fund

2017 Managed Fund Annual Report – Diversified Shares Fund

2017 Managed Fund Annual Report – Balanced Fund

2017 Managed Fund Annual Report – Advocacy Fund

2017 Managed Fund Annual Report – Income Fund (formerly known as Cash Fund)

2017 Managed Fund Annual Report – Fixed Interest Fund

June 2016

2016 Managed Fund Annual Report – Emerging Companies Fund

2016 Managed Fund Annual Report – Australian Shares Fund

2016 Managed Fund Annual Report – International Shares Fund

2016 Managed Fund Annual Report – Diversified Shares Fund

2016 Managed Fund Annual Report – Balanced Fund

2016 Managed Fund Annual Report – Advocacy Fund

2016 Managed Fund Annual Report – Cash Fund

2016 Managed Fund Annual Report – Fixed Interest Fund

2016 Managed Fund Annual Report – Property Trust

June 2015

2015 Managed Fund Annual Report – Property Trust

2015 Managed Fund Annual Report – Australian Shares Fund

2015 Managed Fund Annual Report – International Shares Fund

2015 Managed Fund Annual Report – Diversified Shares Fund

2015 Managed Fund Annual Report – Balanced Fund

2015 Managed Fund Annual Report – Advocacy Fund

2015 Managed Fund Annual Report – Cash Fund

2015 Managed Fund Annual Report – Fixed Interest Fund

June 2014

2014 Managed Fund Annual Report – Smaller Companies Trust

2014 Managed Fund Annual Report – Larger Companies Trust

2014 Managed Fund Annual Report – International Equities Trust

2014 Managed Fund Annual Report – Property Trust

2014 Managed Fund Annual Report – Balanced Trust

2014 Managed Fund Annual Report – Advocacy Fund

2014 Managed Fund Annual Report – Cash Trust

2014 Managed Fund Annual Report – Fixed Interest Trust

June 2013

2013 Managed Fund Annual Report – Smaller Companies Trust

2013 Managed Fund Annual Report – Larger Companies Trust

2013 Managed Fund Annual Report – International Equities Trust

2013 Managed Fund Annual Report – Property Trust

2013 Managed Fund Annual Report – Balanced Trust

2013 Managed Fund Annual Report – World Trust

2013 Managed Fund Annual Report – Income Trust

2013 Managed Fund Annual Report – Fixed Interest Trust

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Australian Ethical offices are located on the lands of the Gadigal and Wurundjeri People.
Australian Ethical acknowledges the Traditional Owners of the countries on which we work, and recognise and celebrate their continuing connection to land, waters and culture. We pay our respects to Elders past and present and thank them for protecting Country since time immemorial.

See our Reconciliation Action Plan