| Australian Shares Fund | 9.2% | 10.1% | 9.5% | 9.2% | 12.6% | 5.9% | 4.2% | 11.7% | -1.6% | 9.7% (19 Sep 1994) |
|---|---|---|---|---|---|---|---|---|---|---|
| Australian Shares Fund (Wholesale) | - | - | 10.5% | 9.9% | 13.3% | 6.6% | 4.4% | 12.1% | -1.6% | 12.5% (19 Sep 1994) |
| Balanced Fund | 5.6% | 7.1% | 6.9% | 7.5% | 10.3% | 9.6% | 2.9% | 8.1% | 0.1% | 6.8% (16 Oct 1989) |
| Balanced Fund (Wholesale) | - | - | - | 8.2% | 11.0% | 10.3% | 3.1% | 8.4% | 0.2% | 8.0% (16 Oct 1989) |
| Conservative Fund (Wholesale) | - | - | - | - | - | 6.2% | 1.8% | 4.8% | 0.4% | 7.7% (08 Nov 2023) |
| Diversified Shares Fund | 6.8% | 9.3% | 9.4% | 11.9% | 15.2% | 13.1% | 2.8% | 13.3% | -1.1% | 8.5% (03 Nov 1997) |
| Diversified Shares Fund (Wholesale) | - | - | 10.3% | 12.4% | 15.7% | 13.5% | 2.9% | 13.6% | -1.1% | 12.3% (03 Nov 1997) |
| Emerging Companies Fund | - | - | 12.3% | 8.0% | 13.9% | 12.2% | 13.0% | 19.2% | -0.8% | 12.5% (30 Jun 2015) |
| Emerging Companies Fund (Wholesale) | - | - | 12.9% | 8.5% | 14.4% | 12.8% | 12.9% | 19.6% | -0.8% | 13.2% (30 Jun 2015) |
| High Growth Fund | - | 9.3% | 9.3% | 11.6% | 14.2% | 11.9% | 3.7% | 10.5% | -0.1% | 9.4% (18 Feb 2010) |
| High Growth Fund (Wholesale) | - | - | 10.2% | 12.2% | 14.8% | 12.5% | 3.9% | 10.7% | 0.0% | 11.7% (18 Feb 2010) |
| Income Fund | 3.2% | 2.6% | 2.1% | 2.8% | 4.5% | 4.6% | 1.0% | 2.2% | 0.3% | 3.5% (26 Nov 1997) |
| Income Fund (Wholesale) | - | - | 2.3% | 2.8% | 4.5% | 4.7% | 1.0% | 2.2% | 0.3% | 2.3% (26 Nov 1997) |
| Infrastructure Debt (Wholesale) | - | - | - | - | - | 7.6% | 1.4% | 3.9% | 0.7% | 7.4% (01 Feb 2024) |
| International Shares Fund | - | 10.1% | 11.1% | 14.7% | 21.2% | 19.5% | 5.0% | 10.7% | 1.2% | 6.0% (13 Jun 2007) |
| International Shares Fund (Wholesale) | - | - | 11.9% | 15.2% | 21.7% | 19.9% | 5.1% | 10.9% | 1.2% | 11.7% (13 Jun 2007) |
| Moderate Fund (Wholesale) | - | - | - | - | - | 8.7% | 2.6% | 7.0% | 0.3% | 12.5% (15 Sep 2023) |
| High Conviction (Wholesale PF) | - | - | - | - | 11.0% | 2.9% | 5.7% | 13.1% | -1.7% | 4.7% (01 Oct 2021) |
| Australian Ethical Altius Bond Fund | - | - | 1.2% | -0.7% | 3.9% | 3.8% | 0.3% | 2.9% | 0.1% | 2.1% (14 Jun 2012) |
| Australian Ethical Altius Bond Fund (Wholesale) | - | - | 1.7% | -0.5% | 4.1% | 4.0% | 0.4% | 3.0% | 0.1% | 2.5% (15 Jan 2014) |
| Australian Ethical Altius Green and Sustainable Bond Fund (Ordinary) | - | - | - | - | 4.7% | 4.7% | 0.8% | 3.5% | 0.3% | 0.2% (18 Jun 2020) |
| Australian Ethical Altius Green and Sustainable Bond Fund (Ordinary) | - | - | - | -0.1% | 4.7% | 4.8% | 0.8% | 3.5% | 0.3% | 0.1% (18 Jun 2020) |
| Australian Ethical Altius Credit Income Fund | - | - | - | - | 5.4% | 5.6% | 1.6% | 2.8% | 0.4% | 3.7% (28 Jun 2021) |
| Australian Ethical Altius Credit Income Fund (Ordinary) | - | - | - | 3.4% | 5.5% | 5.7% | 1.6% | 2.9% | 0.4% | 2.9% (15 May 2017) |
| Australian Ethical Altius Short Duration Bond Fund (Ordinary) | - | - | 2.1% | 1.6% | 5.3% | 5.2% | 1.2% | 3.2% | 0.4% | 2.3% (21 Nov 2014) |
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.
Definitions of "healthy" or "strong"
*When we use the term “healthy” we are referring to the fact that our ethical approach applies to every investment we make and where the product or option has delivered after fee returns in the top 2 quartiles amongst its peer group over the relevant investment period.
*When we use the term “strong” we are referring to the fact that our ethical approach applies to every investment we make and where the product or option has delivered after fee returns in the top quartile amongst its investment peer group over the relevant investment period.
When you invest, your money buys a number of ‘units’. A ‘unit price’ is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option’s assets by the number of units issued.The ‘buy’ price is used when you purchase units and the ‘sell’ price is used when you sell units. The ‘net asset value’ price is the value of the units. If you have any questions about how unit prices are calculated and used, please refer to our Managed Funds Additional Information Booklet.
Performance data for Infrastructure Debt Fund is as at 31 August 2025, and will be updated when it is reported.