InvestSMART

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.
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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 0.64% 3.4% 3.98% 0.8% 4.04% 6.44% 2.49% -%
Growth return 0.67% 3.5% 4.18% 0.58% 2.75% 4.28% 0.18% -%
Income return -0.03% -0.1% -0.2% 0.22% 1.29% 2.16% 2.31% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.31% 1.32% 2.47% 5.7% 7.63% 8.79% 4.63% 6.18%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Ethical Diversified Balanced ETF
Australian Equities
13.21%
International Equities
33.79%
Cash
0.79%
Property & Infrastructure
4.94%
Fixed Interest
47.27%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.21%
International Equities
28.09%
Cash
7.16%
Property & Infrastructure
3.66%
Fixed Interest
35.76%
Alternatives
8.12%

General Information

Fund Details
Type Description
BetaShares Ethical Diversified Balanced ETF
BetaShares Capital Ltd
Multisector Balanced
star (as at 31 Aug 2026)
Investment Fund
9 Dec 2019
$31.83 million (as at 23 Sep 2026)
$25.64 (as at 25 Sep 2026)
Open
Offer information
Type Description
MER 0.39% (as at 24 Jul 2026)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2026)
Minimum initial investment

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Betashares Ethical AUS Comps Bd ETF 28.48%
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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 have a long-term average target exposure of 50% in defensive assets and 50% in growth assets.

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 0.64%. This was made up of a growth return of 0.67% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.

BetaShares Ethical Diversified Balanced ETF’s total return for the last three months was 3.4%. This was made up of a growth return of 3.5% and an income return of -0.1%%. These returns were calculated as at 31 Aug 2026.

BetaShares Ethical Diversified Balanced ETF’s one-year total return is 0.8%. This was made up of a growth return of 0.58% and an income return of 0.22%. These returns were calculated as at 31 Aug 2026.

BetaShares Ethical Diversified Balanced ETF’s one-year total return is 6.44%. This was made up of a growth return of 4.28% and an income return of 2.16%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
13.21%
International Equities
33.79%
Cash
0.79%
Property & Infrastructure
4.94%
Fixed Interest
47.27%
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 23 Sep 2026, the size of the BetaShares Ethical Diversified Balanced ETF managed fund was $31.83 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.