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 | 01 Apr 2026 |
| Application | A$ 9.487324 |
| Redemption | A$ 9.462688 |
| History | Download |
Performance
Return after fees (%)
| 1 month | -6.18% |
| 3 month | -11.28% |
| 6 month | -17.67% |
| 1 year | -6.87% |
| 3 year (p.a) | 3.94% |
| 5 year (p.a) | |
| Since inception (p.a) | 0.05% |
| Inception Date | 13 Dec 2021 |
* As at 31 Mar 2026
Performance figures include distributions.
Since inception performance figure is annualised.
Product documentation
Current
- Additional Information Booklet - 23 June 2023
- Annual Report - June 2025
- Factsheet - Betashares Australian Faith-Based Leaders Fund
- Faith NRWT Fund Payment Notice - December 25 Distribution
- Fund Flyer
- PDS Update (1 Sept) (Faith funds)
- Portfolio Holdings
- Product Disclosure Statement - 23 June 2023
- Target Market Determination - 24 December 2025
Historical
- Faith NRWT Fund Payment Notice - June 25 Distribution
- Faith NRWT Fund Payment Notice - December 22 Distribution
- Faith NRWT Fund Payment Notice - December 23 Distribution
- Faith NRWT Fund Payment Notice - December 24 Distribution
- Faith NRWT Fund Payment Notice - June 22 Distribution
- Faith NRWT Fund Payment Notice - June 23 Distribution
- Faith NRWT Fund Payment Notice - June 24 Distribution
Betashares Global Faith-Based Leaders Fund
Unit Prices
| Date | 31 Mar 2026 |
| Application | A$ 10.330225 |
| Redemption | A$ 10.294134 |
| History | Download |
Performance
Return after fees (%)
| 1 month | -2.03% |
| 3 month | -10.16% |
| 6 month | -10.00% |
| 1 year | -1.67% |
| 3 year (p.a) | 11.88% |
| 5 year (p.a) | |
| Since inception (p.a) | 5.72% |
| Inception Date | 13 Dec 2021 |
* As at 31 Mar 2026
Performance figures include distributions.
Since inception performance figure is annualised.
Product documentation
Current
- Additional Information Booklet - 23 June 2023
- Annual Report - June 2025
- Factsheet - Betashares Global Faith-Based Leaders Fund
- Faith NRWT Fund Payment Notice - June 25 Distribution
- Fund Flyer
- PDS Update (1 Sept) (Faith funds)
- Portfolio Holdings
- Product Disclosure Statement - 23 June 2023
- Target Market Determination - 24 December 2025