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

BetaShares Global Faith - Based Leaders - Managed Fund

Fund Objective
The Fund aims to provide capital growth and some income from exposure to the portfolio selected using a rules-based methodology that includes companies which are 'Climate Leaders' (as measured by their relative carbon efficiency) and excludes companies that do not meet certain faith-based and responsible investment criteria.
Fund Strategy
The Fund's eligible universe of securities comprises equities listed in global developed markets (excluding Australia) that satisfy minimum market capitalisation and liquidity requirements, and that have also been identified as 'Climate Leaders'. Climate Leaders are companies that have a carbon efficiency that places them in the top one-third of companies in their industry based on greenhouse gas emissions, or that otherwise generate net positive climate benefits through substantial greenhouse gas emissions reductions or sequestration.

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 1.09% 12.44% 6.82% 23.65% 24.5% 8.44% -% -%
Growth return 1.09% 12.44% 6.82% 23.65% 24.15% 8.12% -% -%
Income return 0% 0% 0% 0% 0.35% 0.32% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Global Faith - Based Leaders
International Equities
99.75%
Cash
0.25%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.09%

General Information

Fund Details
Type Description
BetaShares Global Faith - Based Leaders
BetaShares Capital Ltd
BSC5318AU
Equity World Large Blend
starstar (as at 31 Dec 2024)
Investment Fund
13 Dec 2021
$46.25 million (as at 29 Jan 2025)
$12.92517 (as at 29 Jan 2025)
$12.92517 (as at 29 Jan 2025)
Open
Offer information
Type Description
MER 0.85% (as at 23 Jun 2023)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
NVIDIA Corp Equity 6.58%
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FAQs about the BetaShares Global Faith - Based Leaders

The objective of the BetaShares Global Faith - Based Leaders managed fund is The Fund aims to provide capital growth and some income from exposure to the portfolio selected using a rules-based methodology that includes companies which are 'Climate Leaders' (as measured by their relative carbon efficiency) and excludes companies that do not meet certain faith-based and responsible investment criteria.

The strategy of the BetaShares Global Faith - Based Leaders managed fund is The Fund's eligible universe of securities comprises equities listed in global developed markets (excluding Australia) that satisfy minimum market capitalisation and liquidity requirements, and that have also been identified as 'Climate Leaders'. Climate Leaders are companies that have a carbon efficiency that places them in the top one-third of companies in their industry based on greenhouse gas emissions, or that otherwise generate net positive climate benefits through substantial greenhouse gas emissions reductions or sequestration.

The APIR code of the BetaShares Global Faith - Based Leaders managed fund is BSC5318AU.

BetaShares Global Faith - Based Leaders’s total return last month was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

BetaShares Global Faith - Based Leaders’s total return for the last three months was 12.44%. This was made up of a growth return of 12.44% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

BetaShares Global Faith - Based Leaders’s one-year total return is 23.65%. This was made up of a growth return of 23.65% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

BetaShares Global Faith - Based Leaders’s one-year total return is 8.44%. This was made up of a growth return of 8.12% and an income return of 0.32%. These returns were calculated as at 31 Dec 2024.

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

International Equities
99.75%
Cash
0.25%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 29 Jan 2025, the size of the BetaShares Global Faith - Based Leaders managed fund was $46.25 million.

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

The current entry price of the BetaShares Global Faith - Based Leaders managed fund is $12.92517 per unit and the current exit price is $12.92517 per unit (as at 29 Jan 2025).

The current exit price of the BetaShares Global Faith - Based Leaders managed fund is $12.92517 per unit and the current entry price is $12.92517 per unit (as at 29 Jan 2025).

The minimum initial investment amount for the BetaShares Global 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.