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
Date04 Aug 2026
ApplicationA$ 9.897043
RedemptionA$ 9.871345
History Download
Performance
Return after fees (%)
1 month-0.22%
3 month3.57%
6 month-4.05%
1 year-14.10%
3 year (p.a)3.08%
5 year (p.a)
Since inception (p.a)1.25%
Inception Date13 Dec 2021

* As at 31 Jul 2026

Performance figures include distributions.

Since inception performance figure is annualised.
Product documentation
Current
Historical

Betashares Global Faith-Based Leaders Fund

Unit Prices
Date04 Aug 2026
ApplicationA$ 10.800580
RedemptionA$ 10.762846
History Download
Performance
Return after fees (%)
1 month-1.91%
3 month11.23%
6 month10.40%
1 year6.80%
3 year (p.a)13.75%
5 year (p.a)
Since inception (p.a)8.67%
Inception Date13 Dec 2021

* As at 31 Jul 2026

Performance figures include distributions.

Since inception performance figure is annualised.
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.