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  5. BetaShares Australian Faith - Based Leaders - Managed fund profile

BetaShares Australian Faith - Based Leaders - Managed Fund

Fund Objective
The Fund aims to provide capital growth and some income from exposure to a portfolio of listed Australian equities selected using a rules-based methodology that excludes companies that do not meet certain faith-based and responsible investment criteria, while giving preference to companies engaged in sustainable business activities.
Fund Strategy
The Fund aims to provide capital growth and some income from exposure to a portfolio of listed Australian equities selected using a rules-based methodology that excludes companies that do not meet certain faith-based and responsible investment criteria, while giving preference to companies engaged in sustainable business activities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.19% 6.12% 15.55% 28.79% 14.16% -% -% -%
Growth return 6.19% 6.12% 14.88% 28.04% 12.75% -% -% -%
Income return 0% 0% 0.67% 0.75% 1.41% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Australian Faith - Based Leaders
Australian Equities
83.03%
International Equities
16.04%
Cash
0.93%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
International Equities
4.13%
Cash
-0.31%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
BetaShares Australian Faith - Based Leaders
BetaShares Capital Ltd
BSC0951AU
Equity Australia Large Blend
Not Rated
Investment Fund
13 Dec 2021
$24.42 million (as at 16 Dec 2024)
$10.83744 (as at 19 Dec 2024)
$10.83744 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 0.85% (as at 23 Jun 2023)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Goodman Group Equity 4.56%
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FAQs about the BetaShares Australian Faith - Based Leaders

The objective of the BetaShares Australian Faith - Based Leaders managed fund is The Fund aims to provide capital growth and some income from exposure to a portfolio of listed Australian equities selected using a rules-based methodology that excludes companies that do not meet certain faith-based and responsible investment criteria, while giving preference to companies engaged in sustainable business activities.

The strategy of the BetaShares Australian Faith - Based Leaders managed fund is The Fund aims to provide capital growth and some income from exposure to a portfolio of listed Australian equities selected using a rules-based methodology that excludes companies that do not meet certain faith-based and responsible investment criteria, while giving preference to companies engaged in sustainable business activities.

The APIR code of the BetaShares Australian Faith - Based Leaders managed fund is BSC0951AU.

BetaShares Australian Faith - Based Leaders’s total return last month was 6.19%. This was made up of a growth return of 6.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

BetaShares Australian Faith - Based Leaders’s total return for the last three months was 6.12%. This was made up of a growth return of 6.12% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

BetaShares Australian Faith - Based Leaders’s one-year total return is 28.79%. This was made up of a growth return of 28.04% and an income return of 0.75%. These returns were calculated as at 30 Nov 2024.

BetaShares Australian Faith - Based Leaders’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the BetaShares Australian Faith - Based Leaders managed fund is :

Australian Equities
83.03%
International Equities
16.04%
Cash
0.93%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Australian Faith - Based Leaders managed fund is BetaShares Capital Ltd.

The BetaShares Australian Faith - Based Leaders managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 16 Dec 2024, the size of the BetaShares Australian Faith - Based Leaders managed fund was $24.42 million.

The BetaShares Australian Faith - Based Leaders managed fund has an inception date of 13 Dec 2021.

The current entry price of the BetaShares Australian Faith - Based Leaders managed fund is $10.83744 per unit and the current exit price is $10.83744 per unit (as at 19 Dec 2024).

The current exit price of the BetaShares Australian Faith - Based Leaders managed fund is $10.83744 per unit and the current entry price is $10.83744 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the BetaShares Australian Faith - Based Leaders managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.