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Active (8)BetaShares Australian Sustainability Leaders ETF
In one trade, get exposure to a diversified portfolio of Australian companies that meet strict sustainability and ethical standards.
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 sustainable business activities.
Benefits of FAIR
Align your investments with your values
Invest in a way that is consistent with your ethical standards.
True-to-label
FAIR’s investment methodology consists of stringent screening criteria, offering investors a true to label ethical investment solution.
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.How to Invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
1. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence. www.responsibleinvestment.org
KEY FACTS
Pricing Information 28 November 2020
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
| ASX iNav Code | YFAI |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $18.63 |
* As at 26 November 2020
Profile
| Net Assets* ($A) | $766,760,077 |
| Units Outstanding* (#) | 41,147,642 |
| Mgmt Costs** (% p.a.) | 0.49% |
| Distribution Frequency | Semi-annual |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 26 November 2020
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | FAIR |
| Bloomberg Code | FAIR AU |
| IRESS Code | FAIR.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| Market Makers | Deutsche Securities |
| SMSF Eligible | Yes |
Index Information
| Index | Nasdaq Future Australian Sustainability Leaders Index |
| Index Provider | Nasdaq |
| Index Ticker | N/A |
| Bloomberg Index Ticker | NQFASLGL Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| RESMED INC | 4.2 |
| XERO LTD | 4.1 |
| CSL LTD | 3.9 |
| COCHLEAR LTD | 3.8 |
| TELSTRA CORP LTD | 3.8 |
| BRAMBLES LTD | 3.8 |
| GOODMAN GROUP | 3.8 |
| FISHER & PAYKEL HEALTHCARE COR | 3.6 |
| SONIC HEALTHCARE LTD | 3.6 |
| SUNCORP GROUP LTD | 3.5 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| RMD AT | RESMED INC | 4.2 | Equities | Healthcare | Australia | AUD | 1,158,266 | $32,466,196 | $32,466,196 |
| XRO AT | XERO LTD | 4.1 | Equities | Information Technology | Australia | AUD | 238,784 | $31,882,440 | $31,882,440 |
| CSL AT | CSL LTD | 3.9 | Equities | Healthcare | Australia | AUD | 98,108 | $30,123,080 | $30,123,080 |
| COH AT | COCHLEAR LTD | 3.8 | Equities | Healthcare | Australia | AUD | 134,090 | $29,704,958 | $29,704,958 |
| TLS AT | TELSTRA CORP LTD | 3.8 | Equities | Communication Services | Australia | AUD | 9,508,844 | $29,572,505 | $29,572,505 |
| BXB AT | BRAMBLES LTD | 3.8 | Equities | Industrials | Australia | AUD | 2,668,071 | $29,295,420 | $29,295,420 |
| GMG AT | GOODMAN GROUP | 3.8 | Equities | Real Estate | Australia | AUD | 1,585,094 | $29,229,133 | $29,229,133 |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 3.6 | Equities | Healthcare | Australia | AUD | 910,253 | $28,063,100 | $28,063,100 |
| SHL AT | SONIC HEALTHCARE LTD | 3.6 | Equities | Healthcare | Australia | AUD | 837,418 | $27,718,536 | $27,718,536 |
| SUN AT | SUNCORP GROUP LTD | 3.5 | Equities | Financials | Australia | AUD | 2,622,382 | $26,774,520 | $26,774,520 |
| ASX AT | ASX LTD | 3.3 | Equities | Financials | Australia | AUD | 328,893 | $25,476,052 | $25,476,052 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 3.2 | Equities | Financials | Australia | AUD | 4,735,954 | $25,005,837 | $25,005,837 |
| RHC AT | RAMSAY HEALTH CARE LTD | 3.0 | Equities | Healthcare | Australia | AUD | 367,971 | $23,469,190 | $23,469,190 |
| SGP AT | STOCKLAND | 2.9 | Equities | Real Estate | Australia | AUD | 4,860,208 | $22,356,957 | $22,356,957 |
| DXS AT | DEXUS | 2.8 | Equities | Real Estate | Australia | AUD | 2,234,170 | $22,006,575 | $22,006,575 |
| A2M AT | A2 MILK CO LTD | 2.7 | Equities | Consumer Staples | Australia | AUD | 1,516,746 | $21,143,439 | $21,143,439 |
| MGR AT | MIRVAC GROUP | 2.7 | Equities | Real Estate | Australia | AUD | 8,049,530 | $20,848,283 | $20,848,283 |
| GPT AT | GPT GROUP/THE | 2.4 | Equities | Real Estate | Australia | AUD | 3,990,738 | $18,836,283 | $18,836,283 |
| SEK AT | SEEK LTD | 2.3 | Equities | Communication Services | Australia | AUD | 685,713 | $17,801,109 | $17,801,109 |
| SPK AT | SPARK NEW ZEALAND LTD | 2.2 | Equities | Communication Services | Australia | AUD | 3,764,404 | $16,713,954 | $16,713,954 |
| MPL AT | MEDIBANK PVT LTD | 2.1 | Equities | Financials | Australia | AUD | 5,650,098 | $16,441,785 | $16,441,785 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 2.0 | Equities | Financials | Australia | AUD | 257,468 | $15,636,032 | $15,636,032 |
| VCX AT | VICINITY CENTRES | 1.7 | Equities | Real Estate | Australia | AUD | 7,887,324 | $13,250,704 | $13,250,704 |
| CHC AT | CHARTER HALL GROUP | 1.6 | Equities | Real Estate | Australia | AUD | 931,571 | $12,222,212 | $12,222,212 |
| NXT AT | NEXTDC LTD | 1.4 | Equities | Information Technology | Australia | AUD | 927,027 | $10,503,216 | $10,503,216 |
| JBH AT | JB HI-FI LTD | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 221,502 | $10,140,362 | $10,140,362 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 1.3 | Equities | Financials | Australia | AUD | 1,080,865 | $9,857,489 | $9,857,489 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 1.3 | Equities | Industrials | Australia | AUD | 4,118,818 | $9,802,787 | $9,802,787 |
| ANN AT | ANSELL LTD | 1.3 | Equities | Healthcare | Australia | AUD | 262,486 | $9,795,978 | $9,795,978 |
| FBU AT | FLETCHER BUILDING LTD | 1.2 | Equities | Materials | Australia | AUD | 1,627,400 | $8,950,700 | $8,950,700 |
| IEL AT | IDP EDUCATION LTD | 1.1 | Equities | Consumer Discretionary | Australia | AUD | 340,629 | $8,611,101 | $8,611,101 |
| ALU AT | ALTIUM LTD | 1.0 | Equities | Information Technology | Australia | AUD | 224,211 | $7,872,048 | $7,872,048 |
| WTC AT | WISETECH GLOBAL LTD | 1.0 | Equities | Information Technology | Australia | AUD | 251,138 | $7,627,061 | $7,627,061 |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.9 | Equities | Financials | Australia | AUD | 929,258 | $7,331,846 | $7,331,846 |
| APX AT | APPEN LTD | 0.9 | Equities | Information Technology | Australia | AUD | 223,436 | $7,100,796 | $7,100,796 |
| CNU AT | CHORUS LTD | 0.9 | Equities | Communication Services | Australia | AUD | 911,188 | $7,089,043 | $7,089,043 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.9 | Equities | Communication Services | Australia | AUD | 2,953,569 | $6,970,423 | $6,970,423 |
| VOC AT | VOCUS GROUP LTD | 0.7 | Equities | Communication Services | Australia | AUD | 1,245,113 | $5,241,926 | $5,241,926 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.6 | Equities | Financials | Australia | AUD | 925,494 | $4,794,059 | $4,794,059 |
| BAP AT | BAPCOR LTD | 0.6 | Equities | Consumer Discretionary | Australia | AUD | 660,595 | $4,696,830 | $4,696,830 |
| BRG AT | BREVILLE GROUP LTD | 0.6 | Equities | Consumer Discretionary | Australia | AUD | 189,956 | $4,642,525 | $4,642,525 |
| TNE AT | TECHNOLOGY ONE LTD | 0.5 | Equities | Information Technology | Australia | AUD | 422,363 | $4,037,790 | $4,037,790 |
| HLS AT | HEALIUS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 1,061,202 | $3,883,999 | $3,883,999 |
| MSB AT | MESOBLAST LTD | 0.5 | Equities | Healthcare | Australia | AUD | 946,619 | $3,871,672 | $3,871,672 |
| SGM AT | SIMS LTD | 0.5 | Equities | Materials | Australia | AUD | 342,569 | $3,864,178 | $3,864,178 |
| MP1 AT | MEGAPORT LTD | 0.4 | Equities | Information Technology | Australia | AUD | 261,562 | $3,374,150 | $3,374,150 |
| IVC AT | INVOCARE LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 289,351 | $3,330,430 | $3,330,430 |
| NAN AT | NANOSONICS LTD | 0.4 | Equities | Healthcare | Australia | AUD | 504,754 | $3,321,281 | $3,321,281 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 742,911 | $2,949,357 | $2,949,357 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 584,456 | $2,752,788 | $2,752,788 |
| SLK AT | SEALINK TRAVEL GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 362,433 | $2,605,893 | $2,605,893 |
| PME AT | PRO MEDICUS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 87,725 | $2,603,678 | $2,603,678 |
| BKL AT | BLACKMORES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 31,012 | $2,503,599 | $2,503,599 |
| PLS AT | PILBARA MINERALS LTD | 0.3 | Equities | Materials | Australia | AUD | 3,151,461 | $2,300,567 | $2,300,567 |
| ABP AT | ABACUS PROPERTY GROUP | 0.3 | Equities | Real Estate | Australia | AUD | 665,438 | $2,102,784 | $2,102,784 |
| BGA AT | BEGA CHEESE LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 411,869 | $2,084,057 | $2,084,057 |
| OBL AT | OMNI BRIDGEWAY LTD | 0.3 | Equities | Financials | Australia | AUD | 489,108 | $2,083,600 | $2,083,600 |
| GUD AT | GUD HOLDINGS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 176,386 | $2,058,425 | $2,058,425 |
| BIN AT | BINGO INDUSTRIES LTD | 0.3 | Equities | Industrials | Australia | AUD | 778,027 | $2,053,991 | $2,053,991 |
| GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.3 | Equities | Real Estate | Australia | AUD | 547,502 | $2,031,232 | $2,031,232 |
| GEM AT | G8 EDUCATION LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 1,690,512 | $2,028,614 | $2,028,614 |
| ORE AT | OROCOBRE LTD | 0.2 | Equities | Materials | Australia | AUD | 447,645 | $1,795,056 | $1,795,056 |
| KMD AT | KATHMANDU HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 1,275,747 | $1,607,441 | $1,607,441 |
| GXY AT | GALAXY RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 761,608 | $1,488,944 | $1,488,944 |
| UWL AT | UNITI GROUP LTD | 0.2 | Equities | Communication Services | Australia | AUD | 846,180 | $1,320,041 | $1,320,041 |
| SXL AT | SOUTHERN CROSS MEDIA GROUP LTD | 0.2 | Equities | Communication Services | Australia | AUD | 527,378 | $1,234,065 | $1,234,065 |
| SHV AT | SELECT HARVESTS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 193,332 | $1,216,058 | $1,216,058 |
| GWA AT | GWA GROUP LTD | 0.2 | Equities | Industrials | Australia | AUD | 420,756 | $1,211,777 | $1,211,777 |
| SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 1,822,211 | $1,047,771 | $1,047,771 |
| MEZ AT | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | Australia | AUD | 160,408 | $952,824 | $952,824 |
| API AT | AUSTRALIAN PHARMACEUTICAL INDU | 0.1 | Equities | Healthcare | Australia | AUD | 793,306 | $944,034 | $944,034 |
| PGH AT | PACT GROUP HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 367,829 | $926,929 | $926,929 |
| MCY AT | MERCURY NZ LTD | 0.1 | Equities | Utilities | Australia | AUD | 151,949 | $884,343 | $884,343 |
| AEF AT | AUSTRALIAN ETHICAL INVESTMENT | 0.1 | Equities | Financials | Australia | AUD | 155,172 | $764,998 | $764,998 |
| MMM AT | MARLEY SPOON AG | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 357,902 | $751,594 | $751,594 |
| IRI AT | INTEGRATED RESEARCH LTD | 0.1 | Equities | Information Technology | Australia | AUD | 199,774 | $661,252 | $661,252 |
| NEW AT | NEW ENERGY SOLAR LTD | 0.1 | Equities | Utilities | Australia | AUD | 687,349 | $618,614 | $618,614 |
| BUB AT | BUBS AUSTRALIA LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 874,451 | $607,743 | $607,743 |
| SLC AT | SUPERLOOP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 594,015 | $591,045 | $591,045 |
| PPE AT | PEOPLE INFRASTRUCTURE LTD | 0.1 | Equities | Industrials | Australia | AUD | 116,440 | $421,513 | $421,513 |
| PET AT | PHOSLOCK ENVIRONMENTAL TECHNOL | Equities | Industrials | Australia | AUD | 607,290 | |||
| XPZ0 Index | SPI 200 FUTURES DEC20 | Index Futures | AUD | 1 | $166,075 |
Download CSV
* As at 26 November 2020. Excludes cash
Sector Allocation
| Healthcare | 27.6% |
| Real Estate | 18.0% |
| Financials | 16.8% |
| Communication Services | 10.7% |
| Information Technology | 9.7% |
| Consumer Discretionary | 5.4% |
| Industrials | 5.3% |
| Consumer Staples | 4.2% |
| Materials | 2.0% |
| Utilities | 0.3% |
* As of 30 October 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.67% | 1.72% |
| 3 months | 1.38% | 1.51% |
| 6 months | 7.66% | 7.92% |
| 1 year | -2.44% | -1.90% |
| 3 year p.a | - | 8.71% |
| 5 year p.a | - | 10.29% |
| Since inception (p.a) | 7.27% | 7.83% |
| Inception date | 27-Nov-17 | - |
* As at 30 October 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 3.0% |
| 12 Mth Gross Distribution Yield* (%) | 3.6% |
| Franking Level | 46.6% |
*As at 30 October 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.28555 | 2.85% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.23341 | 4.29% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.38753 | 4.20% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.22113 | 2.42% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.15314 | - |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.03585 | - |
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RESOURCES
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Factsheet - FAIR |
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Fund Flyer - FAIR |
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Product Disclosure Statement - FAIR |
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Introduction to Ethical Investing |
Download
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Portfolio Holdings |
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FAIR: Portfolio Holdings - Company Profiles - Examples |
Download
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Ethical Screening Process |
Download
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Exposure Limit Guidelines – ETHI, HETH & FAIR |
Download
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Annual Report - June 2020 |
Download
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2020 BetaShares Distribution Calendar |
Download
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NRWT and Fund Payment Notice information - June 2020 distributions |
Download
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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2020 Proxy Voting Report - ESG Resolutions |
Download
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Interim Financial Report 2018 |
Download
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