Performance
| Fund | Benchmark | |
|---|---|---|
| 3.0% | 1.1% | |
| 2.7% | 0.3% | |
| 4.8% | 4.3% | |
| -7.1% | 3.1% | |
| 8.0% | 13.2% | |
| 2.6% | 7.7% | |
| - | - | |
| - | - | |
| - | - | |
| 2.3% | 7.6% |
The performance data is updated on a monthly basis.
Total returns are calculated:
- using the sell (exit) price
- net of management fees
- gross of tax
- as if distributions of income have been reinvested at the actual distribution reinvestment price
- the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Investment commentary
Check out our latest fund commentary for the three months ended 30 September 2026
Case studies
Explore the case studies below to learn more about some of the places we're invested in.
Sustainability indicators
Our ethical investment approach favours companies and portfolios with stronger sustainability characteristics. The sustainability indicators presented below are for the investment by this option in listed shares at 30 June 2025 for which we have relevant sustainability data.
These listed shares are 97% of total investments of this fund, and the indicators are not applicable to the other investments of the fund.
Sustainable Solutions Revenue Breakdown
Below is the estimated annual revenue earned by these listed companies that has been identified as contributing to sustainability goals such as the Sustainable Development Goals. The Sustainable Development Goals were set by the United Nations as a blueprint on how to achieve a better and more sustainable future. Find out more at sdgs.un.org/goals.
This is a general indication only and relates only to 97% of the investments of this option. The revenue is calculated per $1M invested in these listed shares and based on shareholdings at 30 June 2025.
Resources
- Product Disclosure Statement
- Financial Report (annual report)
- Distribution info
- Target Market Determination
- Performance and unit prices
- Attribution Managed Investment Trust (AMIT) notice
- Additional Information Booklet
- Guide to our Ethical Investment Process (Ethical Guide)
- Monthly reports
- Material Portfolio Information (MPI)
Ways to invest
Individuals, Companies and Trusts (including SMSFs): online
You may be asked for IDs for verification purpose. Trusts will also need to provide certified extract of the Trust Deed, and certified ID for each individual trustee.
Advisers or advised investors: through platforms
These are typically used by advisers. If you don’t have an adviser, visit the Responsible Investment Association Australasia or Financial Planning Association to find one.
High Conviction ETF (AEAE)
ETFs can be purchased through online broking platforms such as Commsec, NAB Trade, Superhero, and Self Wealth or through a stockbroker.
Simply search the ticker code 'AEAE', check the Indicative net asset value (iNav) and place an order as you would when purchasing any other share.