Australian Ethical Investment Ltd (aef) Logo

Australian Ethical Investment Ltd (AEF)

___:___ · Financial Services
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VOLUME
DIV YIELD
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52 WEEK RANGE

AEF ASX Chart

Snapshot

Australian Ethical Investment Limited (AEF) is a fund management company that specializes in environmental and socially responsible investments. AEF public offers ethical managed funds (registered managed investment schemes) and Retail Superannuation Fund. The funds are managed by Australian Ethical Balanced Trust using the Australian Ethical Charter.

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
2024 YTD
1 Year
vs Sector (1yr) +47.10%
vs ASX 200 (1yr) +59.00%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 458 of 2,383
Sector Rank 156 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PAC / IJR / QOZ
EPS $0.106
DPS $0.08
Book Value Per Share $0.237

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 Link Market Services
Auditor KPMG (Australia)
Date Listed 17 Dec 2002

Upcoming Calendar (Forecasted)

Date Event
23/08/2024 Report (Prelim)
09/10/2024 Report (Annual)
21/02/2025 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
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.08
Gross DPS(TTM) $0.1143
Dividend yield
Gross yield
Payout Ratio 120%
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
01/09/15 Phillip Vernon Issued 4,399 $57.00 $250,743 Conversion of securities
01/09/15 Phillip Vernon Exercise 2,486 $57.00 $141,702 Conversion of securities
12/03/15 Phillip Vernon Issued 2,412 $42.00 $101,304 Issue of securities
18/12/14 Phillip Vernon Issued 1,967 $41.80 $82,221 Issue of securities
01/09/14 Phillip Vernon Issued 2,931 $46.00 $134,826 Employee Share Ownership Plan
01/09/14 Phillip Vernon Expiry 3,667 $46.00 $168,682 As advised by the company
30/06/14 Phillip Vernon Issued 6,232 $35.45 $220,924 Issue of securities

Director Interests

The current holdings of AEF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
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
Mara Bun 13/11/2017 570 N/A N/A N/A
Kate Greenhill 22/02/2013 0 N/A N/A N/A
Stephen Gibbs 25/07/2012 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Sep 1, 2023.

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 10,754,331 9.54%
J P Morgan Nominees Australia Pty Limited 6,578,021 5.83%
James Andrew Thier 5,066,920 4.49%
Citicorp Nominees Pty Limited 4,789,938 4.25%
Ms Caroline Le Couteur 4,154,855 3.68%
Mrs Judith Margaret Boag 2,300,000 2.04%
Mr Trevor Roland Lee 2,150,000 1.91%
Mrs Ann Marion Mcgregor & Mr Bruce Allan Mcgregor 2,014,827 1.79%
Mrs Patty Bik Yuk Tse 1,899,650 1.68%
Mr Howard Pender 1,785,249 1.58%
Daisy Thier 1,529,700 1.36%
Hb Sarjeant & Assoc Pty Ltd 1,507,000 1.34%
National Nominees Limited 1,323,451 1.17%
Mr Anthony Scott Cook 1,061,800 0.94%
Mr Phillip Andrew Vernon 977,379 0.87%
Mr Michel Beuchat & Mrs Ann Beuchat 966,700 0.86%
Dr Judith Ingrouille Ajani 964,654 0.86%
Pacific Custodians Pty Limited 920,773 0.82%
BNP Paribas Nominees Pty Ltd 841,154 0.75%
BNP Paribas Noms Pty Ltd 833,523 0.74%

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 0 0 0 0 0 0

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
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 28 June
2016 $81.11 28 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.