Managed Funds Financial Statements | Australian Ethical

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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See our Reconciliation Action Plan