We’re different! We make investing with a clear conscience easier by offering a range of investment options. Our Ethical Charter steers us into parts of the economy that are good for the planet, people and animals, and away from harmful sectors. As a result, our portfolio differs significantly from the relevant benchmark on a sector-by-sector basis (as shown in the chart alongside).

We have higher allocations to healthcare, information technology and utilities, and much lower allocations to energy and materials, in comparison to ASX 200 and MSCI World index (ex Australia).

Historical returns are updated every month. Our returns are provided on an after-fee basis.

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Performance and returns

Returns as at 31 Aug 2020 1 month 3 month 6 month 1 year 2 year 3 year 5 year 10 year Since inception
Defensive 0.0% 0.1% 0.1% 0.2% 0.7% 0.8% 1.0% 1.8% 2.9%
Conservative 0.4% 0.5% 0.2% 1.4% 4.6% 4.8% 4.0% 4.2% 4.2%
Balanced 2.4% 3.2% 0.1% 2.5% 5.8% 7.6% 7.3% 6.8% 6.3%
Growth 2.8% 2.6% (1.2%) 0.9% 4.7% 7.7% 7.5% 7.0% 7.4%
Australian Shares 6.7% 13.9% 3.7% 4.5% 7.6% 9.4% 11.1% 10.9% 9.8%
International Shares 2.6% 1.5% (2.9%) 2.7% 5.4% 8.7% 7.6% 7.0% 2.5%
Advocacy 4.1% 4.0% (2.0%) (1.9%) 3.3% 7.6% 8.0% 8.4% 8.2%

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.

Total returns are calculated:

  • Using the exit price.
  • Net of administration and investment management fees, taxes and other costs.
  • The standard calculations are based on a member with an account balance of $50,000, which will not be relevant to all members.
  • The standard calculations do not allow, for example, for the effect of contributions to your account, insurance fees or various other matters.
  • Performance figures relating to unit prices between 1 July 2011 and 31 December 2016 have been restated following the remediation of a unit pricing error.

Unit prices

Fund Buy Net asset value Sell Date Past prices
Balanced (accumulation) $3.7073 $3.7054 $3.7036 18 Sep 2020 Download price history
Conservative $1.5317 $1.5309 $1.5301 18 Sep 2020 Download price history
Australian Shares $7.6911 $7.6757 $7.6604 18 Sep 2020 Download price history
International Shares $1.3785 $1.3771 $1.3758 18 Sep 2020 Download price history
Advocacy $2.1939 $2.1928 $2.1917 18 Sep 2020 Download price history
Defensive $1.8976 $1.8976 $1.8976 18 Sep 2020 Download price history
Growth $4.6065 $4.6042 $4.6019 18 Sep 2020 Download price history

When you invest in an Australian Ethical Super investment option, your money buys a number of units.

The 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.

Unit prices go up and down each day based on movements in the market value and as the unit prices change, so does the value of your investment. This means your super balance will be different each day.

You can change or switch your investment options at any time by logging into your account or giving us a call.

We apply the unit price for the day your request is received, as long as it’s before 4pm (AEST/AEDT) on a business day.

What to consider before you change your investment options:

  1. Check our investment fees page before you make any changes as the investment options have different fee amounts
  2. Consider if you're comfortable with the amount of risk associated with your investment options.

It takes up to two business days to calculate the unit price. During these two days, we calculate the value of all the assets we invest in and the number of units on issue, which is affected by contributions and withdrawals.

We need these valuations to accurately calculate the unit price for any of our investment options.

To find out more on how unit prices are calculated and used, please see our legal disclaimer.

Best performing super

Australian Ethical Super offers 7 investment options and we’ve had some great results for June 2020.

#1 Australian Shares option ranks 1st over the 5 years, 7 years and 10 years

#3 Balanced option ranks 3rd over 1 year

#12 Growth option ranks 12th over the 3 years

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#Past performance is not a reliable indicator of future performance. Ratings or investment returns are only one factor you should consider when deciding how to invest your super. Remember, superannuation is generally a long-term investment. For details on the risks and fees of investing in Australian Ethical Super, please refer to the Super Product Disclosure Statement.

SuperRatings does not issue, sell, guarantee or underwrite this product. Go to www.superratings.com.au for details of its ratings criteria. SuperRatings performance fee is net of percentage based administration and investment fee and does not include the $97 member fee.

Source: SuperRatings Fund Crediting Rate Survey as at June 2020:

  • Australian Ethical Super’s Australian Shares option ranks no.1 over 5 years, 7 years and 10 years according to the SuperRatings Fund Crediting Rate Survey – Australian Shares Index delivering returns of 8.87% p.a, 10.68% p.a and 10.47% p.a respectively.
  • Australian Ethical Super’s Balanced option was ranked no.3 in the SuperRatings Fund Crediting Rate Survey – SR50 Balanced (60-76) Index over 1 year delivering a 2.42% return (5 year return is 6.47% p.a and 7 year return is 7.32% p.a).
  • Australian Ethical Growth option was ranked no.12 in the SuperRatings Fund Crediting Rate Survey – SR50 Growth (77-90) Index over 3 years delivering a 6.37% return (5 year return is 6.37% p.a and 7 year return is 7.71% p.a).