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 track the performance of an Index being the Solactive Australian Equites Catholic Values Index or the Solactive Global ex Australia Equity Catholic Values Index before fees and expenses, offering low-cost, diversified exposure to a broad portfolio of listed Australian or global companies, screened to align primarily with Catholic values.

Betashares Australian Faith-Based Leaders Fund

Unit Prices
Date18 Sep 2026
ApplicationA$ 9.413013
RedemptionA$ 9.388571
History Download
Performance
Return after fees (%)
1 month
3 month
6 month
1 year
3 year (p.a)
5 year (p.a)
Since inception (p.a)
Inception Date21 Sep 2026

* As at 21 Sep 2026

Performance figures include distributions.

Since inception performance figure is annualised.

Inception date refers to the inception of the Fund’s current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund’s performance prior to the current strategy inception date is available on request by emailing support@betashares.com.au or calling 1300 487 577.
Product documentation
Current
Historical

Betashares Global Faith-Based Leaders Fund

Unit Prices
Date17 Sep 2026
ApplicationA$ 10.481625
RedemptionA$ 10.445005
History Download
Performance
Return after fees (%)
1 month
3 month
6 month
1 year
3 year (p.a)
5 year (p.a)
Since inception (p.a)
Inception Date21 Sep 2026

* As at 21 Sep 2026

Performance figures include distributions.

Since inception performance figure is annualised.

Inception date refers to the inception of the Fund’s current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund’s performance prior to the current strategy inception date is available on request by emailing support@betashares.com.au or calling 1300 487 577.
Product documentation
Current
Historical
The information contained in this website is provided by Betashares Capital Ltd (ACN 139 566 868 AFS Licence 341181) ("Betashares"), the responsible entity of the Betashares Australian Faith-Based Leaders Fund and the Betashares Global Faith-Based Leaders Fund. It is general information only and does not take into account your objectives, financial situation or needs so it may not be appropriate for your circumstances. Before making an investment decision you should consider the product disclosure statement ("PDS") and your circumstances and obtain financial advice. The PDS and Target Market Determination (TMD) is available on this website. It is not a recommendation or offer to buy units or adopt any particular strategy. An investment in the Funds is subject to investment risk and the value of units may go down as well as up. Past performance is not an indication of future performance. The performance of the Funds is not guaranteed by Betashares or any other person. To the extent permitted by law, Betashares accepts no liability for any errors or omissions or loss from reliance on the information herein. The Funds’ returns are calculated in Australian dollars using exit unit prices at the start and end of the specified period, are after fund management costs, assume reinvestment of distributions and do not take into account tax paid as an investor in the Funds. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.