Managed Funds PDS

The Australian Ethical Financial Services Guide should be considered before making an investment decision.

 

Product Disclosure Statements

1Please note, the Buy/Sell spreads in the below PDS’s have been updated effective from 1 July 2019. Please visit the fees page for updated fee details.

Retail Managed Funds Wholesale Managed Funds
Emerging Companies Fund Emerging Companies Fund (Wholesale)
International Shares Fund International Shares Fund (Wholesale)
Australian Shares Fund Australian Shares Fund (Wholesale)*
Diversified Shares Fund1 Diversified Shares Fund (Wholesale)1
Advocacy Fund1 Advocacy Fund (Wholesale)1
Balanced Fund1 Balanced Fund (Wholesale)1*
Fixed Interest Fund Fixed Interest Fund (Wholesale)
Income Fund Income Fund (Wholesale)

*Please note this Fund will no longer accept applications from new investors via the mFund Settlement Service (mFund). Current mFund investors can continue to buy additional units (minimum $1000) and continue with their regular monthly investment plans (minimum $100).  Redemptions from the Funds will be processed as per normal via mFund.  There are no Establishment, Contribution, Withdrawal or Exit fees charged by Australian Ethical.  Please note that brokerage or other third party fees may apply for using this service. Please click here for more information about mFund.

Additional Information

Recent updates

Significant Event Notices

Contact us on 1800 021 227 if you have any questions about our investment products.

Important notice