BetaShares Global Faith - Based Leaders - Managed Fund

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 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BetaShares Global Faith - Based Leaders’s total return for the last three months was 4.36%. This was made up of a growth return of -9.23% and an income return of 13.59%%. These returns were calculated as at 31 Aug 2025.

BetaShares Global Faith - Based Leaders’s one-year total return is 14.63%. This was made up of a growth return of -0.3% and an income return of 14.93%. These returns were calculated as at 31 Aug 2025.

BetaShares Global Faith - Based Leaders’s one-year total return is 17.67%. This was made up of a growth return of 12.11% and an income return of 5.56%. These returns were calculated as at 31 Aug 2025.

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

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 17 Sep 2025, the size of the BetaShares Global Faith - Based Leaders managed fund was $44.9 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 $11.48754 per unit and the current exit price is $11.48754 per unit (as at 18 Sep 2025).

The current exit price of the BetaShares Global Faith - Based Leaders managed fund is $11.48754 per unit and the current entry price is $11.48754 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the BetaShares Global Faith - Based Leaders managed fund is $0.