InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.24% 5.27% 10.43% 12.01% 12.99% 11.4% -% -%
Growth return 1.24% 4.64% 9.76% 11.33% 12.32% 10.25% -% -%
Income return 0% 0.63% 0.67% 0.68% 0.67% 1.15% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Australian Faith - Based Leaders
Australian Equities
82.01%
International Equities
16.99%
Cash
1%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
International Equities
4.83%
Cash
-0.79%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
BetaShares Australian Faith - Based Leaders
BetaShares Capital Ltd
BSC0951AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
13 Dec 2021
$36 million (as at 12 Sep 2025)
$11.64019 (as at 12 Sep 2025)
$11.64019 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.85% (as at 23 Sep 2024)
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 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Brambles Ltd Equity 5.69%
Login now to view the complete list of holdings.

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 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BetaShares Australian Faith - Based Leaders’s total return for the last three months was 5.27%. This was made up of a growth return of 4.64% and an income return of 0.63%%. These returns were calculated as at 31 Aug 2025.

BetaShares Australian Faith - Based Leaders’s one-year total return is 12.01%. This was made up of a growth return of 11.33% and an income return of 0.68%. These returns were calculated as at 31 Aug 2025.

BetaShares Australian Faith - Based Leaders’s one-year total return is 11.4%. This was made up of a growth return of 10.25% and an income return of 1.15%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
82.01%
International Equities
16.99%
Cash
1%
Property & Infrastructure
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 12 Sep 2025, the size of the BetaShares Australian Faith - Based Leaders managed fund was $36 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 $11.64019 per unit and the current exit price is $11.64019 per unit (as at 12 Sep 2025).

The current exit price of the BetaShares Australian Faith - Based Leaders managed fund is $11.64019 per unit and the current entry price is $11.64019 per unit (as at 12 Sep 2025).

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.