Australian Ethical Investment Ltd.
Australian Ethical Investment Ltd.
Your view on AEF.AX
Overview
What the company does, where it operates, and who runs it.
About Australian Ethical Investment Ltd.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- John Paul McMurdo
- Headquarters
- Level 8, Sydney, NSW, AU
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- John Paul McMurdo
- Headquarters
- Level 8, Sydney, NSW, AU
Australian Ethical Investment Ltd. operates as a publicly listed asset management firm. It develops and manages various mutual funds for its clientele, spanning equity, fixed income, and balanced investment strategies. The company deploys capital into public stock and bond markets worldwide, specifically targeting sectors like education, sustainable energy, power infrastructure, government services, health and wellness, food production, telecommunications, transportation, recycling and waste solutions, eco-friendly products, information technology, software and professional services, media, real estate, leisure, and financial offerings. Its portfolios are meticulously constructed using a fundamental analysis approach. The firm was established in 1986 and is headquartered in Sydney, Australia.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Australian Ethical Investment Ltd., and the rating behind it. AEF.AX last traded at AUD 4.59, 20.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Australian Ethical Investment Ltd.. Starting points for Australian Ethical Investment Ltd.: P/E 20.2, EPS AUD 0.22, beta 1.41 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Australian Ethical Investment Ltd.. Australian Ethical Investment Ltd. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Australian Ethical Investment Ltd.. Trailing twelve-month EPS for Australian Ethical Investment Ltd. stands at AUD 0.22. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Australian Ethical Investment Ltd.. Australian Ethical Investment Ltd. has reported as a listed company since 2002. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Australian Ethical Investment Ltd. valued side by side against its closest peers. Australian Ethical Investment Ltd. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Australian Ethical Investment Ltd., and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Australian Ethical Investment Ltd. executives and directors. Shares of Australian Ethical Investment Ltd. have traded between AUD 3.81 and AUD 8.31 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Australian Ethical Investment Ltd.. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Australian Ethical Investment Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Australian Ethical Investment Ltd.. Coverage tracks Australian Ethical Investment Ltd. within Asset Management (Financial Services). Press releases and market coverage, newest first.