Australian Sustainability Leaders ETF

FAIR

Australian Sustainability Leaders ETF

FAIR

Invest in a portfolio of sustainable, ethical Australian companies

Invest with us Factsheet Info pack
NAV/unit
$18.07 As at 2 October 2026
Management fee and costs (p.a.)
0.49%
1 year performance
-12.64% As at 31 August 2026
5 year performance (p.a.)
1.22% As at 31 August 2026
Category
Australian shares
Secondary category(s)
Responsible investing
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Overview

Fund objective

FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as 'Sustainability Leaders' based on their involvement in business activities aligned to the United Nations Sustainable Development Goals.

Benefits

Align your investments with your values

Invest in a way that is consistent with your ethical standards.

Diversified exposure

FAIR does not invest in any of the "Big 4 Banks", or large Australian mining companies. In one simple ASX trade, investors gain exposure to a diversified portfolio of ethical Australian companies.

True-to-label

FAIR's investment methodology consists of stringent screening criteria, offering investors a true to label ethical investment solution.

There are risks associated with an investment in FAIR, including market risk, non-traditional index methodology risk and sector concentration risk. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in FAIR with Betashares Direct

Invest in FAIR brokerage-free with a Betashares Direct account. You can also buy or sell FAIR using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 55,453,976
Management fee and cost** (p.a.) 0.49%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets (AU) Limited
Domicile Australia

* As at 2 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,002,194,588

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$18.07

ASX iNav code

YFAI

* As at 2 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

FAIR

Bloomberg code

FAIR AU

IRESS code

FAIR.AXW

iNAV IRESS code

YFAI.ASX

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

Nasdaq Future Australian Sustainability Leaders Index

Index provider

Nasdaq

Bloomberg index ticker

NQFASLGL Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month 1.33% 1.39%
3 months 7.13% 7.23%
6 months 1.20% 1.43%
1 year -12.64% -12.20%
3 year p.a. 3.89% 4.41%
5 year p.a. 1.22% 1.71%
10 year p.a. - 6.46%
Since inception p.a. 5.72% 6.24%
Inception date 27-Nov-17 -
2 October 2026
Total Return: —

* As at 31 August 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
CSL LTD 4.4
TELSTRA GROUP LTD 4.4
COMPUTERSHARE LTD 4.2
SUNCORP GROUP LTD 4.1
BRAMBLES LTD 4.1
GOODMAN GROUP 4.1
WOOLWORTHS GROUP LTD 4.0
RESMED INC 3.9
INSURANCE AUSTRALIA GROUP LTD 3.9
SCENTRE GROUP 3.4

* As at 1 October 2026. Excludes cash

Sector allocation

Health Care
18.4%
Real Estate
17.8%
Financials
17.7%
Communication Services
11.1%
Industrials
10.0%
Information Technology
7.6%
Consumer Staples
7.6%
Materials
5.6%
Consumer Discretionary
4.1%
Utilities
0.0%

* As of 31 August 2026

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 3.0%
12 mth gross distribution yield* 3.8%
Franking level 57.0%

*As at 31 August 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%)1
1-Jul-26 2-Jul-26 16-Jul-26 $0.292719 2.58%
2-Jan-26 5-Jan-26 19-Jan-26 $0.285626 3.44%
1-Jul-25 2-Jul-25 16-Jul-25 $0.461763 3.74%
2-Jan-25 3-Jan-25 17-Jan-25 $0.23097 2.73%
1-Jul-24 2-Jul-24 16-Jul-24 $0.245611 3.71%
2-Jan-24 3-Jan-24 17-Jan-24 $0.213196 3.77%
3-Jul-23 4-Jul-23 18-Jul-23 $0.203629 2.53%
3-Jan-23 4-Jan-23 18-Jan-23 $0.187064 3.71%
1-Jul-22 4-Jul-22 18-Jul-22 $0.427101 2.98%
4-Jan-22 5-Jan-22 19-Jan-22 $0.18138 3.90%
1-Jul-21 2-Jul-21 16-Jul-21 $0.482959 3.53%
4-Jan-21 5-Jan-21 19-Jan-21 $0.11331 2.31%
1-Jul-20 2-Jul-20 16-Jul-20 $0.285551 2.85%
2-Jan-20 3-Jan-20 17-Jan-20 $0.233408 4.29%
1-Jul-19 2-Jul-19 16-Jul-19 $0.387529 5.28%
2-Jan-19 3-Jan-19 17-Jan-19 $0.221133 2.42%
2-Jul-18 3-Jul-18 17-Jul-18 $0.153138 -
2-Jan-18 3-Jan-18 17-Jan-18 $0.035854 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: FAIR

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Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – June 2026 Distribution 2026-07
NRWT Fund Payment Notice – December 2025 Distribution 2026-01
NRWT Fund Payment Notice – June 2025 Distribution 2025-07
NRWT and Fund Payment Notice Information – December 2024 Distribution 2025-01
NRWT and Fund Payment Notice information – June 2024 Distribution 2024-07
NRWT and Fund Payment Notice information – December 2023 distributions 2024-01

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