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›ETF Providers›Australian Ethical›AEAE

AEAE

AU60AUG79196

Active ETF Equity ESG

AEAE ETF · Australian Ethical High Conviction Fund (Managed Fund)

The AEAE Exchange Traded Fund (ETF) is provided by Australian Ethical. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for AEAE

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.67%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.8%

Rating

Not rated

ESG Consensus®

AEAE

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

AEAE

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Australian Ethical

ISIN

AU60AUG79196

AuM

€0

E/R

0.8%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/1/2021

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

An actively-managed, focused share portfolio leveraging our ethical investing philosophy & capability. Invested in 20-35 select shares, predominantly from the S&P ASX300, on the basis of their social, environmental and financial credentials. Benchmark unaware, with a concentration on larger capitalisation stocks.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Issuer

Australian Ethical

Australian Ethical ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.8% - 0.8%

Average expense ratio

0.8%

View all Australian Ethical funds

Top 1 funds by Australian Ethical

		AuM
AEAE	Australian Ethical High Conviction Fund (Managed Fund)	€0

Frequently asked questions about AEAE

What does Australian Ethical High Conviction Fund (Managed Fund), AEAE, invest in?

AEAE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Australian Equities.

What is the Total Expense ratio (TER) of AEAE?

AEAE carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was AEAE launched?

AEAE was introduced to the market on October 1, 2021. It trades on Australia

Who is the ETF issuer of AEAE?

Australian Ethical High Conviction Fund (Managed Fund), AEAE, is provided by Australian Ethical. Learn more about Australian Ethical here.

Does AEAE distribute dividends?

AEAE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AEAE?

The base currency of AEAE is AUD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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AEAE ETF · Australian Ethical High Conviction Fund (Managed Fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AEAE

What does Australian Ethical High Conviction Fund (Managed Fund), AEAE, invest in?

AEAE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Australian Equities.

What is the Total Expense ratio (TER) of AEAE?

AEAE carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was AEAE launched?

AEAE was introduced to the market on October 1, 2021. It trades on Australia

Who is the ETF issuer of AEAE?

Australian Ethical High Conviction Fund (Managed Fund), AEAE, is provided by Australian Ethical. Learn more about Australian Ethical here.

Does AEAE distribute dividends?

AEAE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AEAE?

The base currency of AEAE is AUD.

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