Ethical Fund · Since 1999

Invest with trust.
Grow with purpose.

A globally diversified Ethical Fund built on over 25 years of experience — offering strong USD exposure and a disciplined, responsible approach to long-term capital growth and regular dividend support.

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Portfolio Manager
Heritage Wealth Partners

Heritage Wealth supports the day-to-day implementation of the investment strategy within the framework set by the Board — bringing professional portfolio implementation to a fund with an established ethical and governance foundation.

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Latest NAV · Class B
$127.43
▲ 0.84%   ·   20 Apr 2026
MUR 5,892
Class A · Rupees
YTD +6.2%
Performance
Recent factsheets
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Fund with a Purpose
Direct part of your dividend to a cause you care about.
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Key figures
A quarter-century of disciplined stewardship.
0
Net Assets
1970
Inception
0
Trusted Shareholders
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Investor voices
Built on long-term relationships.
"

A.L.E.E.F. gives me confidence because the approach is disciplined, clear, and built for the long term.

— Shareholder
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What I value most is knowing my investment follows a clear framework and is managed with care.

— Shareholder
"

A.L.E.E.F. brings together two things that are hard to find in one place — a serious investment approach and values I can stand behind.

— Shareholder
"

Discipline, continuity and clear principles — that's what keeps me invested.

— Shareholder
"

A.L.E.E.F. gives me confidence because the approach is disciplined, clear, and built for the long term.

— Shareholder
"

What I value most is knowing my investment follows a clear framework and is managed with care.

— Shareholder
"

A.L.E.E.F. brings together two things that are hard to find in one place — a serious investment approach and values I can stand behind.

— Shareholder
"

Discipline, continuity and clear principles — that's what keeps me invested.

— Shareholder