BetaShares Ethical Diversified Balanced ETF - Managed Fund

Fund Objective

The Fund will have a long-term average target exposure of 50% in defensive assets and 50% in growth assets.

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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.33%	-3.43%	-1.72%	0.03%	5.5%	7.53%	3.91%	-%
Growth return	-1.07%	-1.69%	-0.85%	0.76%	4.26%	5.9%	0.96%	-%
Income return	-0.26%	-1.74%	-0.87%	-0.73%	1.24%	1.63%	2.95%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Ethical Diversified Balanced ETF

Australian Equities: 32.52%

International Equities: 15.73%

Cash: 0.40%

Fixed Interest: 51.35%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 35.62%

International Equities: 11.59%

Cash: 6.47%

Fixed Interest: 33.90%

Property & Infrastructure: 3.71%

Alternatives: 8.71%

General Information

Fund Details

Type	Description
Fund Name	BetaShares Ethical Diversified Balanced ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	9 Dec 2019
Fund Size	$36593388 million (as at 4 Feb 2026)
Entry Price	$25 (as at 30 Aug 2023)
Exit Price	$23.48 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.39% (as at 28 Feb 2025)
Indirect Cost Ratio (ICR)	0.39% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Betashares Ethical AUS Comps Bd ETF	Mutual Fund - ETF	29.60%
Login now to view the complete list of holdings.

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FAQs about the BetaShares Ethical Diversified Balanced ETF

What is the objective of the BetaShares Ethical Diversified Balanced ETF managed fund?

The objective 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.

What is the strategy for the BetaShares Ethical Diversified Balanced ETF managed fund?

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.

What is the APIR code of the BetaShares Ethical Diversified Balanced ETF managed fund?

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

What was BetaShares Ethical Diversified Balanced ETF’s total return last month?

BetaShares Ethical Diversified Balanced ETF’s total return last month was -1.33%. This was made up of a growth return of -1.07% and an income return of -0.26%. These returns were calculated as at 31 Jan 2026.

What was BetaShares Ethical Diversified Balanced ETF’s total return for the last three months?

BetaShares Ethical Diversified Balanced ETF’s total return for the last three months was -3.43%. This was made up of a growth return of -1.69% and an income return of -1.74%%. These returns were calculated as at 31 Jan 2026.

What is BetaShares Ethical Diversified Balanced ETF’s one-year total return?

BetaShares Ethical Diversified Balanced ETF’s one-year total return is 0.03%. This was made up of a growth return of 0.76% and an income return of -0.73%. These returns were calculated as at 31 Jan 2026.

What is BetaShares Ethical Diversified Balanced ETF’s three-year total return?

BetaShares Ethical Diversified Balanced ETF’s one-year total return is 7.53%. This was made up of a growth return of 5.9% and an income return of 1.63%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the BetaShares Ethical Diversified Balanced ETF managed fund?

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

Australian Equities: 32.52%

International Equities: 15.73%

Cash: 0.40%

Fixed Interest: 51.35%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BetaShares Ethical Diversified Balanced ETF managed fund?

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

What sector/asset class does the BetaShares Ethical Diversified Balanced ETF managed fund belong to?

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

What is the size of the BetaShares Ethical Diversified Balanced ETF managed fund?

As at 4 Feb 2026, the size of the BetaShares Ethical Diversified Balanced ETF managed fund was $36593388 million.

What is the inception date of the BetaShares Ethical Diversified Balanced ETF managed fund?

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

What is the current entry price of the BetaShares Ethical Diversified Balanced ETF managed fund?

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).

What is the current exit price of the BetaShares Ethical Diversified Balanced ETF managed fund?

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).

What is the minimum investment amount for the BetaShares Ethical Diversified Balanced ETF managed fund?

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.

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