Betashares

The Betashares Australian Faith-Based Leaders Fund and Betashares Global Faith-Based Leaders Fund are unlisted funds available on selected IDPS platforms.

The funds aim to provide capital growth and some income from exposure to a portfolio of large, listed stocks selected using rules-based methodologies which exclude companies that do not meet certain faith-based and responsible investment criteria.

Betashares Australian Faith-Based Leaders Fund
Unit prices
Date 20 Nov, 2024
Application A$ 11.072070
Redemption A$ 11.043320
History
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Performance
Return after fees (%)
1 month -2.14%
3 month 2.97%
6 month 8.04%
1 year 30.50%
3 year (p.a) 3.53%
5 year (p.a)
Since inception (p.a) 3.68%
Inception date 13 Dec 2021
* As at 31 Oct 2024

Performance figures include distributions. Since inception performance figure is annualised.
Product documentation
Betashares Global Faith-Based Leaders Fund
Unit prices
Date 19 Nov, 2024
Application A$ 12.194561
Redemption A$ 12.151956
History
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Performance
Return after fees (%)
1 month 4.48%
3 month 2.10%
6 month 9.85%
1 year 32.94%
3 year (p.a) 8.03%
5 year (p.a)
Since inception (p.a) 8.37%
Inception date 13 Dec 2021
* As at 31 Oct 2024

Performance figures include distributions. Since inception performance figure is annualised.
Product documentation