Australian Ethical Investment (ASX:AEF) Marketable Securities: A$25.0 Mil (As of Dec. 2025)


ASX:AEF Australian Ethical Investment Ltd ASX:AEF
98 GF Score
Price A$4.46
GF Value A$6.38
Valuation Possible Value Trap
! 2 Warning Signs
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What is Australian Ethical Investment Marketable Securities?

Australian Ethical Investment ASX:AEF +0.22% 98 Marketable Securities is A$25.0 Mil as of Dec. 2025. GuruFocus rates ASX:AEF with a GF Score™ of 98/100 and a GF Value™ of A$6.38 (Possible Value Trap). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Australian Ethical Investment's Marketable Securities for the quarter that ended in Dec. 2025 was A$25.0 Mil.

Australian Ethical Investment's annual Marketable Securities stayed the same from Jun. 2023 (A$0.0 Mil) to Jun. 2024 (A$0.0 Mil) but then increased from Jun. 2024 (A$0.0 Mil) to Jun. 2025 (A$20.0 Mil).

Australian Ethical Investment  (ASX:AEF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Australian Ethical Investment Marketable Securities Related Terms

Australian Ethical Investment Marketable Securities Historical Data

* Premium members only.

The historical data trend for Australian Ethical Investment's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Ethical Investment Marketable Securities Chart

Australian Ethical Investment Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 20.00

Australian Ethical Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.60 0.00 10.00 20.00 25.00
ASX:AEF
98GF Score
Australian Ethical Investment Ltd ASX:AEF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Ethical Investment Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of A$25.0 Mil mean?
Australian Ethical Investment (ASX:AEF) has a Marketable Securities of A$25.0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Australian Ethical Investment and its competitors.
Is Australian Ethical Investment's Marketable Securities too high?
Australian Ethical Investment's current Marketable Securities is A$25.0 Mil. Overall, Australian Ethical Investment has a GF Score™ of 98/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Australian Ethical Investment's Marketable Securities compare to BLK and BX?
Australian Ethical Investment's Marketable Securities of A$25.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Australian Ethical Investment and its competitors. Australian Ethical Investment's current Marketable Securities is A$25.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Ethical Investment stock overvalued right now?
Based on GuruFocus' analysis, Australian Ethical Investment (ASX:AEF) is currently considered Possible Value Trap. The stock's GF Value™ is A$6.38, compared to a current price of A$4.46 — trading 30.1% below its estimated fair value. The current Marketable Securities is A$25.0 Mil. Australian Ethical Investment's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Australian Ethical Investment (ASX:AEF), the current Marketable Securities is A$25.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Australian Ethical Investment (ASX:AEF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Ethical Investment stock appears to be undervalued. The current stock price of A$4.46 is trading 30.1% below its estimated GF Value™ of A$6.38. GuruFocus considers Australian Ethical Investment to be Possible Value Trap.

Key valuation signals for ASX:AEF:

  • Marketable Securities: A$25.0 Mil
  • GF Value™: A$6.38 vs. price of A$4.46 (30.1% below fair value)
  • GF Score™: 98/100 with 2 warning signs

No single metric tells the full story. See the ASX:AEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Australian Ethical Investment Business Description

Other Exchanges 1OP:Germany
Address 130 Pitt Street, Level 8, Sydney, NSW, AUS, 2000
Australian Ethical Investment Ltd is an Australian-based company engaged in the operating segment of Funds Management. The company is involved in acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The various products offered by the company are Super, Managed funds, ETFs, Insurance, and Pension.
98GF Score

Get the complete analysis for ASX:AEF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.46
Price
A$6.38
GF Value