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Funds / Australian Ethical

Australian Ethical Defensive

What Australian Ethical Super's Defensive option holds, as disclosed at 30 June 2026. Source: Australian Ethical portfolio holdings disclosure.

Australian Ethical's main (default) option is Balanced, shown on the Australian Ethical page with changes over time. This option is shown for reference and is not counted in the site's totals.

Option size
$234.6m
sum of disclosed assets
Listed shares
$0
0% of the option
ASX holdings
$0
0 stocks
Overseas shares
$0
0 companies

Top ASX holdings

No ASX-listed shares in this option.

Where the option is invested

Fixed income
92.9%
Cash
3.2%
Unlisted alternatives
2.8%
Unlisted property
0.7%
Unlisted infrastructure
0.4%

Australian Ethical's other options

Balanced (main option) GrowthAustralian SharesInternational SharesConservative