Australian Ethical Investment (ASX:AEF) Moat Score: 0/10 (As of Jun. 28, 2026)


ASX:AEF Australian Ethical Investment Ltd ASX:AEF
98 GF Score
Price A$4.14
GF Value A$6.36
Valuation Possible Value Trap
! 2 Warning Signs
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What is Australian Ethical Investment Moat Score?

Australian Ethical Investment has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Australian Ethical Investment has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Australian Ethical Investment might have No Moat - No discernible moat.

Australian Ethical Investment  (ASX:AEF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Australian Ethical Investment Moat Score Related Terms

ASX:AEF
98GF Score
Australian Ethical Investment Ltd ASX:AEF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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$4.14 is trading 34.9% below its estimated GF Value™ of A$6.36. GuruFocus considers Australian Ethical Investment to be Possible Value Trap.

Key valuation signals for ASX:AEF:

  • Moat Score: 0
  • GF Value™: A$6.36 vs. price of A$4.14 (34.9% 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

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

A$4.14
Price
A$6.36
GF Value