Australian Ethical Investment Ltd (aef) Logo

Australian Ethical Investment Ltd (AEF)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

AEF ASX Chart

Snapshot

Australian Ethical Investment Limited (AEF) is a fund management company that specializes in environmental and socially responsible investments. The company offers ethical managed funds (registered managed investment schemes) and Retail Superannuation Fund, Managed Fund and ETF.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -28.10%
vs ASX 200 (1yr) -29.35%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 532 of 2,337
Sector Rank 219 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VG1 / ALI / WQG
EPS $0.21
DPS $0.17
Book Value Per Share $0.406

Broker Consensus

AEF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.australianethical.com.au
Registry MUFG Corporate Markets
Auditor KPMG
Date Listed 17 Dec 2002

Upcoming Calendar (Forecasted)

Date Event
27/08/2026 Report (Prelim)
09/10/2026 Report (Annual)
25/02/2027 Report (Interim)

Former Company Names

  • Australian Ethical Investment Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/03/2026 $0.08 100% $0.1143 Interim 23/03/2026
03/09/2025 $0.09 100% $0.1286 Final 19/09/2025
05/03/2025 $0.05 100% $0.0714 Interim 21/03/2025
03/09/2024 $0.06 100% $0.0857 Final 18/09/2024
04/03/2024 $0.03 100% $0.0429 Interim 20/03/2024
06/09/2023 $0.05 100% $0.0714 Final 21/09/2023
01/03/2023 $0.02 100% $0.0286 Interim 16/03/2023
31/08/2022 $0.03 100% $0.0429 Final 15/09/2022
02/03/2022 $0.03 100% $0.0429 Interim 17/03/2022
01/09/2021 $0.05 100% $0.0714 Final 16/09/2021
03/03/2021 $0.03 100% $0.0429 Interim 23/03/2021
01/09/2020 $0.035 100% $0.05 Final 16/09/2020
04/03/2020 $0.025 100% $0.0357 Interim 19/03/2020
03/09/2019 $0.03 100% $0.0429 Final 18/09/2019
28/02/2019 $0.02 100% $0.0286 Interim 15/03/2019
06/09/2018 $2.35 100% $3.3571 Final 21/09/2018
01/03/2018 $1.65 100% $2.3571 Interim 16/03/2018
07/09/2017 $2.10 100% $3.00 Final 22/09/2017
09/03/2017 $0.50 100% $0.7143 Interim 24/03/2017
08/09/2016 $1.80 100% $2.5714 Final 23/09/2016
09/03/2016 $1.20 100% $1.7143 Interim 24/03/2016
14/09/2015 $1.20 100% $1.7143 Final 30/09/2015
11/03/2015 $0.80 100% $1.1429 Interim 27/03/2015
12/09/2014 $1.20 100% $1.7143 Final 03/10/2014
03/03/2014 $0.80 100% $1.1429 Interim 28/03/2014
10/09/2013 $0.45 100% $0.6429 Final 04/10/2013
08/03/2013 $0.40 100% $0.5714 Interim 28/03/2013
10/09/2012 $0.35 100% $0.50 Final 05/10/2012
09/03/2012 $0.25 100% $0.3571 Interim 30/03/2012
19/09/2011 $1.25 100% $1.7857 Final 07/10/2011
07/03/2011 $0.45 100% $0.6429 Interim 25/03/2011
20/09/2010 $1.50 100% $2.1429 Final 15/10/2010
05/03/2010 $0.50 100% $0.7143 Interim 26/03/2010
21/09/2009 $1.32 100% $1.8857 Final 16/10/2009
02/03/2009 $0.15 100% $0.2143 Interim 20/03/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.17
Gross DPS(TTM) $0.2429
Dividend yield
Gross yield
Payout Ratio 62%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

AEF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
29/07/19 Phillip Vernon Sell +5,000 $2.10 ($10,500) On-market trade
24/05/19 Phillip Vernon Sell +55,000 $2.00 ($110,012) On-market trade
03/05/19 Phillip Vernon Sell +45,000 $2.22 ($99,765) On-market trade
22/12/17 Phillip Vernon Sell +1,140 $136.11 ($155,166) On-market trade
13/11/17 Mara Bun Buy +570 $130.87 $74,597 On-market trade
28/09/17 Phillip Vernon Issued 1,206 $119.00 $143,514 Conversion of securities
28/09/17 Phillip Vernon Cancelled 1,206 $119.00 $143,514 Cancellation of securities
08/09/16 Phillip Vernon Issued 1,556 $85.52 $133,069 Issue of securities
08/09/16 Phillip Vernon Issued 4,037 $85.52 $345,244 Conversion of securities
08/09/16 Phillip Vernon Exercise 4,037 $85.52 $345,244 Conversion of securities

Director Interests

The current holdings of AEF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Karen Orvad 11/03/2026 0 N/A N/A N/A
Brian Bissaker 15/04/2025 0 N/A N/A N/A
Sandra McCullagh 01/03/2023 0 N/A N/A N/A
John McMurdo 30/06/2022 N/A N/A N/A N/A
Julie Orr 20/02/2018 0 N/A N/A N/A
Stephen Gibbs 25/07/2012 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Sep 1, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 16,436,185 14.49%
J P Morgan Nominees Australia Pty Limited 9,530,596 8.40%
Citicorp Nominees Pty Limited 7,849,088 6.92%
James Andrew Their 6,596,620 5.82%
Ms Caroline Le Couteur 3,955,899 3.49%
Mrs Judith Margaret Boag 2,241,000 1.98%
Mr Trevor Roland Lee 2,025,000 1.79%
Mr Bruce Allan McGregor & Mrs Ann Marion McGregor 1,850,000 1.63%
HB Sarjeant & Assoc Pty Ltd 1,507,000 1.33%
Mr Anthony Scott Cook 1,383,800 1.22%
Pacific Custodians Pty Limited 1,282,540 1.13%
Mr Howard Pender 1,205,059 1.06%
BNP Paribas Noms Pty Ltd 1,100,961 0.97%
Pacific Custodians Pty Limited i 1,047,068 0.92%
Mr Michel Beuchat & Mrs Ann Beuchat 966,700 0.85%
Dr Judith Ingrouille Ajani 939,654 0.83%
Mr Phillip Andrew Vernon 809,844 0.71%
Netwealth Investments Limited 750,341 0.66%
BNP Paribas Nominees Pty Ltd 721,241 0.64%
BNP Paribas Nominees Pty Ltd i 681,498 0.60%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 7,205 2,513 518 750 75 11,061

Substantial Shareholders

No Substantial Shareholders for AEF in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $6.39 30 June
2024 $4.32 28 June
2023 $3.36 30 June
2022 $4.66 30 June
2021 $8.44 30 June
2020 $6.66 30 June
2019 $1.77 28 June
2018 $135.00 29 June
2017 $94.60 30 June
2016 $81.11 30 June
2015 $58.80 30 June
2014 $35.45 30 June
AEF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.