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Monthly & Quarterly Fund Reports

To see the latest performance and quarterly commentary, please go to the performance and returns page.

    Retail funds - FY2020

  • Emerging Companies Fund (Retail) January 2021

  • Australian Shares Fund (Retail) January 2021

  • International Shares Fund (Retail) January 2021

  • Diversified Shares Fund (Retail) January 2021

  • Balanced Fund (Retail) January 2021

  • Advocacy Fund (Retail) January 2021

  • Income Fund (Retail) January 2021

  • Fixed Interest Fund (Retail) January 2021

  • Emerging Companies Fund (Retail) December 2020

  • Australian Shares Fund (Retail) December 2020

  • International Shares Fund (Retail) December 2020

  • Diversified Shares Fund (Retail) December 2020

  • Balanced Fund (Retail) December 2020

  • Advocacy Fund (Retail) December 2020

  • Income Fund (Retail) December 2020

  • Fixed Interest Fund (Retail) December 2020

  • Emerging Companies Fund (Retail) November 2020

  • Australian Shares Fund (Retail) November 2020

  • International Shares Fund (Retail) November 2020

  • Diversified Shares Fund (Retail) November 2020

  • Balanced Fund (Retail) November 2020

  • Advocacy Fund (Retail) November 2020

  • Income Fund (Retail) November 2020

  • Fixed Interest Fund (Retail) November 2020

  • Emerging Companies Fund (Retail) October 2020

  • Australian Shares Fund (Retail) October 2020

  • International Shares Fund (Retail) October 2020

  • Diversified Shares Fund (Retail) October 2020

  • Balanced Fund (Retail) October 2020

  • Advocacy Fund (Retail) October 2020

  • Income Fund (Retail) October 2020

  • Fixed Interest Fund (Retail) October 2020

  • Emerging Companies Fund (Retail) September 2020

  • Australian Shares Fund (Retail) September 2020

  • International Shares Fund (Retail) September 2020

  • Diversified Shares Fund (Retail) September 2020

  • Balanced Fund (Retail) September 2020

  • Advocacy Fund (Retail) September 2020

  • Income Fund (Retail) September 2020

  • Fixed Interest Fund (Retail) September 2020

  • Emerging Companies Fund (Retail) August 2020

  • Australian Shares Fund (Retail) August 2020

  • International Shares Fund (Retail) August 2020

  • Diversified Shares Fund (Retail) August 2020

  • Balanced Fund (Retail) August 2020

  • Advocacy Fund (Retail) August 2020

  • Income Fund (Retail) August 2020

  • Fixed Interest Fund (Retail) August 2020

  • Emerging Companies Fund (Retail) July 2020

  • Australian Shares Fund (Retail) July 2020

  • International Shares Fund (Retail) July 2020

  • Diversified Shares Fund (Retail) July 2020

  • Balanced Fund (Retail) July 2020

  • Advocacy Fund (Retail) July 2020

  • Income Fund (Retail) July 2020

  • Fixed Interest Fund (Retail) July 2020

  • Emerging Companies Fund (Retail) June 2020

  • Australian Shares Fund (Retail) June 2020

  • International Shares Fund (Retail) June 2020

  • Diversified Shares Fund (Retail) June 2020

  • Balanced Fund (Retail) June 2020

  • Advocacy Fund (Retail) June 2020

  • Income Fund (Retail) June 2020

  • Fixed Interest Fund (Retail) June 2020

  • Emerging Companies Fund (Retail) May 2020

  • Australian Shares Fund (Retail) May 2020

  • International Shares Fund (Retail) May 2020

  • Diversified Shares Fund (Retail) May 2020

  • Balanced Fund (Retail) May 2020

  • Advocacy Fund (Retail) May 2020

  • Income Fund (Retail) May 2020

  • Fixed Interest Fund (Retail) May 2020

  • Emerging Companies Fund (Retail) April 2020

  • Australian Shares Fund (Retail) April 2020

  • International Shares Fund (Retail) April 2020

  • Diversified Shares Fund (Retail) April 2020

  • Balanced Fund (Retail) April 2020

  • Advocacy Fund (Retail) April 2020

  • Income Fund (Retail) April 2020

  • Fixed Interest Fund (Retail) April 2020

  • Emerging Companies Fund (Retail) March 2020

  • Australian Shares Fund (Retail) March 2020

  • International Shares Fund (Retail) March 2020

  • Diversified Shares Fund (Retail) March 2020

  • Balanced Fund (Retail) March 2020

  • Advocacy Fund (Retail) March 2020

  • Income Fund (Retail) March 2020

  • Fixed Interest Fund (Retail) March 2020

  • Emerging Companies Fund (Retail) February 2020

  • Australian Shares Fund (Retail) February 2020

  • International Shares Fund (Retail) February 2020

  • Diversified Shares Fund (Retail) February 2020

  • Balanced Fund (Retail) February 2020

  • Advocacy Fund (Retail) February 2020

  • Income Fund (Retail) February 2020

  • Fixed Interest Fund (Retail) February 2020

  • Emerging Companies Fund (Retail) January 2020

  • Australian Shares Fund (Retail) January 2020

  • International Shares Fund (Retail) January 2020

  • Diversified Shares Fund (Retail) January 2020

  • Balanced Fund (Retail) January 2020

  • Advocacy Fund (Retail) January 2020

  • Income Fund (Retail) January 2020.pdf

  • Fixed Interest Fund (Retail) January 2020

  • Emerging Companies Fund (Retail) December 2019

  • Australian Shares Fund (Retail) December 2019

  • International Shares Fund (Retail) December 2019

  • Diversified Shares Fund (Retail) December 2019

  • Balanced Fund (Retail) December 2019

  • Advocacy Fund (Retail) December 2019

  • Income Fund (Retail) December 2019

  • Fixed Interest Fund (Retail) December 2019

  • Emerging Companies Fund (Retail) November 2019

  • Australian Shares Fund (Retail) November 2019

  • International Shares Fund (Retail) November 2019

  • Diversified Shares Fund (Retail) November 2019

  • Balanced Fund (Retail) November 2019

  • Advocacy Fund (Retail) November 2019

  • Income Fund (Retail) November 2019

  • Fixed Interest Fund (Retail) November 2019

  • Emerging Companies Fund (Retail) October 2019

  • Australian Shares Fund (Retail) October 2019

  • International Shares Fund (Retail) October 2019

  • Diversified Shares Fund (Retail) October 2019

  • Balanced Fund (Retail) October 2019

  • Advocacy Fund (Retail) October 2019

  • Income Fund (Retail) October 2019

  • Fixed Interest Fund (Retail) October 2019

  • Emerging Companies Shares Fund (Retail) September 2019

  • Australian Shares Fund (Retail) September 2019

  • International Shares Fund (Retail) September 2019

  • Diversified Shares Fund (Retail) September 2019

  • Balanced Fund (Retail) September 2019

  • Advocacy Fund (Retail) September 2019

  • Income Fund (Retail) September 2019

  • Fixed Interest (Retail) September 2019

  • Emerging Companies Shares Fund (Retail) August 2019

  • Australian Shares Fund (Retail) August 2019

  • International Shares Fund (Retail) August 2019

  • Diversified Shares Fund (Retail) August 2019

  • Balanced Fund (Retail) August 2019

  • Advocacy Fund (Retail) August 2019

  • Income Fund (Retail) August 2019

  • Fixed Interest (Retail) August 2019

  • Emerging Companies Shares Fund (Retail) July 2019

  • Australian Shares Fund (Retail) July 2019

  • International Shares Fund (Retail) July 2019

  • Diversified Shares Fund (Retail) July 2019

  • Balanced Fund (Retail) July 2019

  • Advocacy Fund (Retail) July 2019

  • Income Fund (Retail) July 2019

  • Fixed Interest (Retail) July 2019

    Wholesale funds - FY2020

  • Emerging Companies Fund (Wholesale) January 2021

  • Australian Shares Fund (Wholesale) January 2021

  • International Shares Fund (Wholesale) January 2021

  • Diversified Shares Fund (Wholesale) January 2021

  • Balanced Fund (Wholesale) January 2021

  • Advocacy Fund (Wholesale) January 2021

  • Income Fund (Wholesale) January 2021

  • Fixed Interest Fund (Wholesale) January 2021

  • Emerging Companies Fund (Wholesale) December 2020

  • Australian Shares Fund (Wholesale) December 2020

  • International Shares Fund (Wholesale) December 2020

  • Diversified Shares Fund (Wholesale) December 2020

  • Balanced Fund (Wholesale) December 2020

  • Advocacy Fund (Wholesale) December 2020

  • Income Fund (Wholesale) December 2020

  • Fixed Interest Fund (Wholesale) December 2020

  • Emerging Companies Fund (Wholesale) November 2020

  • Australian Shares Fund (Wholesale) November 2020

  • International Shares Fund (Wholesale) November 2020

  • Diversified Shares Fund (Wholesale) November 2020

  • Balanced Fund (Wholesale) November 2020

  • Advocacy Fund (Wholesale) November 2020

  • Income Fund (Wholesale) November 2020

  • Fixed Interest Fund (Wholesale) November 2020

  • Emerging Companies Fund (Wholesale) October 2020

  • Australian Shares Fund (Wholesale) October 2020

  • International Shares Fund (Wholesale) October 2020

  • Diversified Shares Fund (Wholesale) October 2020

  • Balanced Fund (Wholesale) October 2020

  • Advocacy Fund (Wholesale) October 2020

  • Income Fund (Wholesale) October 2020

  • Fixed Interest Fund (Wholesale) October 2020

  • Emerging Companies Fund (Wholesale) September 2020

  • Australian Shares Fund (Wholesale) September 2020

  • International Shares Fund (Wholesale) September 2020

  • Diversified Shares Fund (Wholesale) September 2020

  • Balanced Fund (Wholesale) September 2020

  • Advocacy Fund (Wholesale) September 2020

  • Income Fund (Wholesale) September 2020

  • Fixed Interest Fund (Wholesale) September 2020

  • Emerging Companies Fund (Wholesale) August 2020

  • Australian Shares Fund (Wholesale) August 2020

  • International Shares Fund (Wholesale) August 2020

  • Diversified Shares Fund (Wholesale) August 2020

  • Balanced Fund (Wholesale) August 2020

  • Advocacy Fund (Wholesale) August 2020

  • Income Fund (Wholesale) August 2020

  • Fixed Interest Fund (Wholesale) August 2020

  • Emerging Companies Fund (Wholesale) July 2020

  • Australian Shares Fund (Wholesale) July 2020

  • International Shares Fund (Wholesale) July 2020

  • Diversified Shares Fund (Wholesale) July 2020

  • Balanced Fund (Wholesale) July 2020

  • Advocacy Fund (Wholesale) July 2020

  • Income Fund (Wholesale) July 2020

  • Fixed Interest Fund (Wholesale) July 2020

  • Emerging Companies Fund (Wholesale) June 2020

  • Australian Shares Fund (Wholesale) June 2020

  • International Shares Fund (Wholesale) June 2020

  • Diversified Shares Fund (Wholesale) June 2020

  • Balanced Fund (Wholesale) June 2020

  • Advocacy Fund (Wholesale) June 2020

  • Income Fund (Wholesale) June 2020

  • Fixed Interest Fund (Wholesale) June 2020

  • Emerging Companies Fund (Wholesale) May 2020

  • Australian Shares Fund (Wholesale) May 2020

  • International Shares Fund (Wholesale) May 2020

  • Diversified Shares Fund (Wholesale) May 2020

  • Balanced Fund (Wholesale) May 2020

  • Advocacy Fund (Wholesale) May 2020

  • Income Fund (Wholesale) May 2020

  • Fixed Interest Fund (Wholesale) May 2020

  • Emerging Companies Fund (Wholesale) April 2020

  • Australian Shares Fund (Wholesale) April 2020

  • International Shares Fund (Wholesale) April 2020

  • Diversified Shares Fund (Wholesale) April 2020

  • Balanced Fund (Wholesale) April 2020

  • Advocacy Fund (Wholesale) April 2020

  • Income Fund (Wholesale) April 2020

  • Fixed Interest Fund (Wholesale) April 2020

  • Emerging Companies Fund (Wholesale) March 2020

  • Australian Shares Fund (Wholesale) March 2020

  • International Shares Fund (Wholesale) March 2020

  • Diversified Shares Fund (Wholesale) March 2020

  • Balanced Fund (Wholesale) March 2020

  • Advocacy Fund (Wholesale) March 2020

  • Income Fund (Wholesale) March 2020

  • Fixed Interest Fund (Wholesale) March 2020

  • Emerging Companies Fund (Wholesale) February 2020

  • Australian Shares Fund (Wholesale) February 2020

  • International Shares Fund (Wholesale) February 2020

  • Diversified Shares Fund (Wholesale) February 2020

  • Balanced Fund (Wholesale) February 2020

  • Advocacy Fund (Wholesale) February 2020

  • Income Fund (Wholesale) February 2020

  • Fixed Interest Fund (Wholesale) February 2020

  • Emerging Companies Fund (Wholesale) January 2020

  • Australian Shares Fund (Wholesale) January 2020.pdf

  • International Shares Fund (Wholesale) January 2020

  • Diversified Shares Fund (Wholesale) January 2020

  • Balanced Fund (Wholesale) January 2020

  • Advocacy Fund (Wholesale) January 2020

  • Income Fund (Wholesale) January 2020

  • Fixed Interest Fund (Wholesale) January 2020

  • Emerging Companies Fund (Wholesale) December 2019

  • Australian Shares Fund (Wholesale) December 2019

  • International Shares Fund (Wholesale) December 2019

  • Diversified Shares Fund (Wholesale) December 2019

  • Balanced Fund (Wholesale) December 2019

  • Advocacy Fund (Wholesale) December 2019

  • Income Fund (Wholesale) December 2019

  • Fixed Interest Fund (Wholesale) December 2019

  • Emerging Companies Fund (Wholesale) November 2019

  • Australian Shares Fund (Wholesale) November 2019

  • International Shares Fund (Wholesale) November 2019

  • Diversified Shares Fund (Wholesale) November 2019

  • Balanced Fund (Wholesale) November 2019

  • Advocacy Fund (Wholesale) November 2019

  • Income Fund (Wholesale) November 2019

  • Fixed Interest Fund (Wholesale) November 2019

  • Emerging Companies Fund (Wholesale) October 2019

  • Australian Shares Fund (Wholesale) October 2019

  • International Shares Fund (Wholesale) October 2019

  • Diversified Shares Fund (Wholesale) October 2019

  • Balanced Fund (Wholesale) October 2019

  • Advocacy Fund (Wholesale) October 2019

  • Income Fund (Wholesale) October 2019

  • Fixed Interest Fund (Wholesale) October 2019

  • Emerging Companies Shares Fund (Wholesale) September 2019

  • Australian Shares Fund (Wholesale) September 2019

  • International Shares Fund (Wholesale) September 2019

  • Diversified Shares Fund (Wholesale) September 2019

  • Balanced Fund (Wholesale) September 2019

  • Advocacy Fund (Wholesale) September 2019

  • Income Fund (Wholesale) September 2019

  • Fixed Interest (Wholesale) September 2019

  • Emerging Companies Shares Fund (Wholesale) August 2019

  • Australian Shares Fund (Wholesale) August 2019

  • International Shares Fund (Wholesale) August 2019

  • Diversified Shares Fund (Wholesale) August 2019

  • Balanced Fund (Wholesale) August 2019

  • Advocacy Fund (Wholesale) August 2019

  • Income Fund (Wholesale) August 2019

  • Fixed Interest (Wholesale) August 2019

  • Emerging Companies Shares Fund (Wholesale) July 2019

  • Australian Shares Fund (Wholesale) July 2019

  • International Shares Fund (Wholesale) July 2019

  • Diversified Shares Fund (Wholesale) July 2019

  • Balanced Fund (Wholesale) July 2019

  • Advocacy Fund (Wholesale) July 2019

  • Income Fund (Wholesale) July 2019

  • Fixed Interest (Wholesale) July 2019

    Past reports - Retail and Wholesale

  • Emerging Companies Fund Quarterly Report June 2019

  • Australian Shares Fund Quarterly Report June 2019

  • International Shares Fund Quarterly Report June 2019

  • Diversified Shares Fund Quarterly Report June 2019

  • Balanced Fund Quarterly Report June 2019

  • Advocacy Fund Quarterly Report June 2019

  • Income Fund Quarterly Report June 2019

  • Fixed Interest Fund Quarterly Report June 2019

  • Advocacy Fund Monthly Report May 2019

  • Australian Shares Fund Monthly Report May 2019

  • Balanced Fund Monthly Report May 2019

  • Diversified Shares Fund Monthly Report May 2019

  • Emerging Companies Fund Monthly Report May 2019

  • Fixed Interest Fund Monthly Report May 2019

  • Income Fund Monthly Report May 2019

  • International Shares Fund Monthly Report May 2019

  • Advocacy Fund Monthly Report April 2019

  • Australian Shares Fund Monthly Report April 2019

  • Balanced Fund Monthly Report April 2019

  • Diversified Shares Fund Monthly Report April 2019

  • Emerging Companies Fund Monthly Report April 2019

  • Fixed Interest Fund Monthly Report April 2019

  • Income Fund Monthly Report April 2019

  • International Shares Fund Monthly Report April 2019

  • Advocacy Fund Monthly Report March 2019

  • Australian Shares Fund Monthly Report March 2019

  • Balanced Fund Monthly Report March 2019

  • Diversified Shares Fund Monthly Report March 2019

  • Emerging Companies Fund Monthly Report March 2019

  • Fixed Interest Fund Monthly Report March 2019

  • Income Fund Monthly Report March 2019

  • International Shares Fund Monthly Report March 2019

  • Advocacy Fund Monthly Report February 2019

  • Australian Shares Fund Monthly Report February 2019

  • Balanced Fund Monthly Report February 2019

  • Diversified Shares Fund Monthly Report February 2019

  • Emerging Companies Fund Monthly Report February 2019

  • Fixed Interest Fund Monthly Report February 2019

  • Income Fund Monthly Report February 2019

  • International Shares Fund Monthly Report February 2019

  • Advocacy Fund Monthly Report January 2019

  • Australian Shares Fund Monthly Report January 2019

  • Balanced Fund Monthly Report January 2019

  • Diversified Shares Fund Monthly Report January 2019

  • Emerging Companies Fund Monthly Report January 2019

  • Fixed Interest Fund Monthly Report January 2019

  • Income Fund Monthly Report January 2019

  • International Shares Fund Monthly Report January 2019

  • Emerging Companies Fund Monthly Report December 2018

  • Australian Shares Fund Monthly Report December 2018

  • International Shares Fund Monthly Report December 2018

  • Diversified Shares Fund Monthly Report December 2018

  • Balanced Fund Monthly Report December 2018

  • Advocacy Fund Monthly Report December 2018

  • Income Fund Monthly Report December 2018

  • Fixed Interest Fund Monthly Report December 2018

  • Emerging Companies Fund Monthly Report November 2018

  • Australian Shares Fund Monthly Report November 2018

  • International Shares Fund Monthly Report November 2018

  • Diversified Shares Fund Monthly Report November 2018

  • Balanced Fund Monthly Report November 2018

  • Advocacy Fund Monthly Report November 2018

  • Income Fund Monthly Report November 2018

  • Fixed Interest Fund Monthly Report November 2018

This website provides you with general information only and does not take account of your individual investment objectives, financial situation or needs. Before acting on it, consider its appropriateness to your circumstances and read the Financial Services Guide and the Product Disclosure Statement relevant to the product which is available on our website.

You should consider seeking advice from an authorised financial adviser before making an investment decision. Past performance is not a reliable indicator of future performance. 

© 2020 Australian Ethical Investment Ltd (ABN 47 003 188 930, AFSL 229949).  

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