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  5. BetaShares Ethical Diversified Balanced ETF - Managed fund profile

BetaShares Ethical Diversified Balanced ETF - Managed Fund

Fund Objective
The Fund will aim to provide investors with a broadly diversified portfolio consistent with a balanced risk-return profile, comprising investments selected according to ethical investment considerations, and passively blend the returns of the index-tracking Underlying ETFs in which the Fund invests, in proportion to the Fund's strategic asset allocation
Fund Strategy
The Fund will have a long-term average target exposure of 50% in defensive assets and 50% in growth assets.

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 1.76% 4.46% 5.41% 11.26% 11.48% 4.24% 4.14% -%
Growth return 1.09% 3.77% 4.31% 7.27% 7.83% 0.94% 0.57% -%
Income return 0.67% 0.69% 1.1% 3.99% 3.65% 3.3% 3.57% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.87% 3.64% 4.85% 11.1% 9.3% 5.06% 4.67% 5.86%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Ethical Diversified Balanced ETF
Australian Equities
23.92%
International Equities
25.40%
Cash
1.29%
Fixed Interest
49.39%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.97%
International Equities
28.38%
Cash
7.11%
Fixed Interest
36.50%
Property
3.74%
Alternatives
8.30%

General Information

Fund Details
Type Description
BetaShares Ethical Diversified Balanced ETF
BetaShares Capital Ltd
Multisector Balanced
starstar (as at 31 Jan 2025)
Investment Fund
9 Dec 2019
$33.77 million (as at 18 Feb 2025)
$25 (as at 30 Aug 2023)
$23.48 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.39% (as at 28 Jan 2025)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
BetaShares Sstby Ldrs Dvrs Bd ETF Ccy Hd Mutual Fund - ETF 49.60%
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FAQs about the BetaShares Ethical Diversified Balanced ETF

The objective of the BetaShares Ethical Diversified Balanced ETF managed fund is The Fund will aim to provide investors with a broadly diversified portfolio consistent with a balanced risk-return profile, comprising investments selected according to ethical investment considerations, and passively blend the returns of the index-tracking Underlying ETFs in which the Fund invests, in proportion to the Fund's strategic asset allocation

The strategy of the BetaShares Ethical Diversified Balanced ETF managed fund is The Fund will have a long-term average target exposure of 50% in defensive assets and 50% in growth assets.

The APIR code of the BetaShares Ethical Diversified Balanced ETF managed fund is .

BetaShares Ethical Diversified Balanced ETF’s total return last month was 1.76%. This was made up of a growth return of 1.09% and an income return of 0.67%. These returns were calculated as at 31 Jan 2025.

BetaShares Ethical Diversified Balanced ETF’s total return for the last three months was 4.46%. This was made up of a growth return of 3.77% and an income return of 0.69%%. These returns were calculated as at 31 Jan 2025.

BetaShares Ethical Diversified Balanced ETF’s one-year total return is 11.26%. This was made up of a growth return of 7.27% and an income return of 3.99%. These returns were calculated as at 31 Jan 2025.

BetaShares Ethical Diversified Balanced ETF’s one-year total return is 4.24%. This was made up of a growth return of 0.94% and an income return of 3.3%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the BetaShares Ethical Diversified Balanced ETF managed fund is :

Australian Equities
23.92%
International Equities
25.40%
Cash
1.29%
Fixed Interest
49.39%
Property
0%
Alternatives
0%

The Responsible Entity for the BetaShares Ethical Diversified Balanced ETF managed fund is BetaShares Capital Ltd.

The BetaShares Ethical Diversified Balanced ETF managed fund belongs to the Multisector Balanced sector/asset class.

As at 18 Feb 2025, the size of the BetaShares Ethical Diversified Balanced ETF managed fund was $33.77 million.

The BetaShares Ethical Diversified Balanced ETF managed fund has an inception date of 9 Dec 2019.

The current entry price of the BetaShares Ethical Diversified Balanced ETF managed fund is $25 per unit and the current exit price is $23.48 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Ethical Diversified Balanced ETF managed fund is $23.48 per unit and the current entry price is $25 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Ethical Diversified Balanced ETF 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.