AEF

A ETHICAL FPO [AEF]
Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd was founded in 1986 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$4.5600 +1.3%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Beating the Small Ords index — relative strength of 1.18, so it's outpacing the pack
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.1x)
  • Moderate revenue growth (+12%)
  • Piotroski F-Score strong (9/9, low-confidence approx)
  • EPS estimates revised upward (+6pts)
  • Post-earnings drift: positive surprise (SUE +5)
  • Near 52-week low (15% of range)
  • CANSLIM C: Strong EPS growth (40% QoQ)
  • CANSLIM A: Moderate annual earnings growth (10%)
  • CANSLIM I: Institutional ownership (11%)
  • Strong return on equity (59%)
  • Healthy profit margins (19%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.34%/day)
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 43% over the past year
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Recent Catalysts

NONE AEF Quarterly FUM Announcement - Q4 FY26
NONE Ceasing to be a substantial shareholder from AEF
NONE Change in substantial shareholding from AEF

Recent ASX Announcements

2026-07-15 AEF Quarterly FUM Announcement - Q4 FY26 PRICE SENSITIVE
2026-07-03 Ceasing to be a substantial shareholder from AEF
2026-07-03 Change in substantial shareholding from AEF
2026-06-18 Change in substantial shareholding from AEF
2026-06-17 Change in Substantial Shareholding from AEF

Key Metrics

$512.2M
Market Cap
95K
Avg Volume
1.3x
Vol Ratio
$3.81 — $8.31
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
59.1%
ROE
19.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 40%
AAnnual EarningsweakCAGR: 10%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 79%
LLeader vs LaggardpassRS: 5
IInstitutional SponsorshippassInst: 11%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

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