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 | 12 Feb 2025 |
Application | A$ 11.227334 |
Redemption | A$ 11.198180 |
History | Download |
Performance
Return after fees (%)
1 month | 4.92% |
3 month | 7.54% |
6 month | 10.74% |
1 year | 20.92% |
3 year (p.a) | 9.65% |
5 year (p.a) | |
Since inception (p.a) | 5.80% |
Inception Date | 13 Dec 2021 |
* As at 31 Jan 2025
Performance figures include distributions.
Since inception performance figure is annualised.
Product documentation
Current
- Additional Information Booklet - 23 June 2023
- Annual Report - June 2024
- Faith NRWT Fund Payment Notice - December 24 Distribution
- Fund Flyer
- PDS Update (1 Sept) (Faith funds)
- Portfolio Holdings
- Product Disclosure Statement - 23 June 2023
- Target Market Determination - 17 February 2023
Historical
Betashares Global Faith-Based Leaders Fund
Unit Prices
Date | 11 Feb 2025 |
Application | A$ 12.958809 |
Redemption | A$ 12.913535 |
History | Download |
Performance
Return after fees (%)
1 month | 1.90% |
3 month | 9.67% |
6 month | 11.97% |
1 year | 25.42% |
3 year (p.a) | 12.57% |
5 year (p.a) | |
Since inception (p.a) | 10.89% |
Inception Date | 13 Dec 2021 |
* As at 31 Jan 2025
Performance figures include distributions.
Since inception performance figure is annualised.
Product documentation
Current
- Additional Information Booklet - 23 June 2023
- Annual Report - June 2024
- Faith NRWT Fund Payment Notice - June 24 Distribution
- Fund Flyer
- PDS Update (1 Sept) (Faith funds)
- Portfolio Holdings
- Product Disclosure Statement - 23 June 2023
- Target Market Determination - 17 February 2023