BetaShares Australian Sustainability Leaders ETF | BetaShares ETFs
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OVERVIEW

About

Provides simple, cost-effective and transparent exposure to a portfolio of sustainable, ethical Australian companies.

The Fund owns stocks that have passed eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” due to their involvement in sustainable business activities.

  • Eligibility exclusion screens are applied to remove companies with material exposure to: fossil fuel, gambling, tobacco, armaments, uranium/nuclear energy, destruction of valuable environments, animal cruelty, chemicals of concern, mandatory detention of asylum seekers, alcohol, junk foods, pornography, recent significant fines/convictions, human rights & supply chain concerns, lack of gender diversity at the board level
  • “Sustainability Leaders” are selected based on a number of criteria including those companies with more than 20% revenue derived from a number of specified industries, including renewable energy; energy efficiency; water efficiency; recycling; waste remediation; healthy foods and nutrition products; sustainability certified products and services, amongst others
  • A core component of an Australian equities allocation providing transparency and diversification benefits in addition to being consistent with ethical and sustainability objectives
  • Tactical exposure to Australian equities

Advantages

  • Responsible investing – exposure to the Australian sharemarket in a way that gives effect to environmental, social and ethical considerations
  • Diversification – with a single trade, investors can get exposure to a diversified portfolio of sustainable, ethical Australian companies
  • Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website
  • Liquidity – available to trade on the ASX like any share

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 19 July 2019

Current Price
Last Trade* $18.08
% Change (prev day) 0%
Bid (delayed) $18.08
Offer (delayed) $18.08
ASX iNav Code YFAI
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $18.10
* As at 18 July 2019

Profile

Net Assets* ($A) $315,100,212
Units Outstanding* (#) 17,407,002
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 18 July 2019
**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 NQFASLT
Index Methodology

Portfolio Holdings

Name Weight (%)
ASX LTD 4.7
BRAMBLES LTD 4.6
TELSTRA CORP LTD 4.6
RESMED INC 4.4
INSURANCE AUSTRALIA GROUP LTD 4.0
DEXUS 4.0
CSL LTD 3.8
COCHLEAR LTD 3.7
MIRVAC GROUP 3.5
A2 MILK CO LTD 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ASX AU ASX LTD 4.7 Equities Financials Australia AUD 169,759 $14,731,686 $14,731,686
BXB AU BRAMBLES LTD 4.6 Equities Industrials Australia AUD 1,166,626 $14,547,826 $14,547,826
TLS AU TELSTRA CORP LTD 4.6 Equities Communication Services Australia AUD 3,800,994 $14,481,787 $14,481,787
RMD AU RESMED INC 4.4 Equities Healthcare Australia AUD 789,937 $13,973,986 $13,973,986
IAG AU INSURANCE AUSTRALIA GROUP LTD 4.0 Equities Financials Australia AUD 1,508,472 $12,716,419 $12,716,419
DXS AU DEXUS 4.0 Equities Real Estate Australia AUD 929,173 $12,646,045 $12,646,045
CSL AU CSL LTD 3.8 Equities Healthcare Australia AUD 53,723 $12,057,053 $12,057,053
COH AU COCHLEAR LTD 3.7 Equities Healthcare Australia AUD 52,318 $11,600,993 $11,600,993
MGR AU MIRVAC GROUP 3.5 Equities Real Estate Australia AUD 3,394,432 $10,896,127 $10,896,127
A2M AU A2 MILK CO LTD 3.3 Equities Consumer Staples Australia AUD 654,805 $10,470,332 $10,470,332
GPT AU GPT GROUP/THE 3.2 Equities Real Estate Australia AUD 1,647,045 $10,195,209 $10,195,209
SGP AU STOCKLAND 3.2 Equities Real Estate Australia AUD 2,209,318 $10,162,863 $10,162,863
SHL AU SONIC HEALTHCARE LTD 3.2 Equities Healthcare Australia AUD 364,071 $10,128,455 $10,128,455
SUN AU SUNCORP GROUP LTD 3.2 Equities Financials Australia AUD 766,359 $10,046,966 $10,046,966
MPL AU MEDIBANK PVT LTD 2.9 Equities Financials Australia AUD 2,516,987 $9,035,983 $9,035,983
RHC AU RAMSAY HEALTH CARE LTD 2.8 Equities Healthcare Australia AUD 120,276 $8,698,360 $8,698,360
FPH AU FISHER & PAYKEL HEALTHCARE COR 2.5 Equities Healthcare Australia AUD 520,783 $7,900,278 $7,900,278
XRO AU XERO LTD 2.4 Equities Information Technology Australia AUD 128,324 $7,682,758 $7,682,758
VCX AU VICINITY CENTRES 2.4 Equities Real Estate Australia AUD 2,900,722 $7,483,863 $7,483,863
CPU AU COMPUTERSHARE LTD 2.2 Equities Information Technology Australia AUD 421,179 $6,953,665 $6,953,665
SEK AU SEEK LTD 2.0 Equities Industrials Australia AUD 301,400 $6,459,002 $6,459,002
SPK AU SPARK NEW ZEALAND LTD 2.0 Equities Communication Services Australia AUD 1,681,793 $6,340,360 $6,340,360
BEN AU BENDIGO & ADELAIDE BANK LTD 1.6 Equities Financials Australia AUD 441,441 $5,014,770 $5,014,770
CHC AU CHARTER HALL GROUP 1.6 Equities Real Estate Australia AUD 422,516 $4,934,987 $4,934,987
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 1.4 Equities Industrials Australia AUD 1,775,684 $4,350,426 $4,350,426
ALU AU ALTIUM LTD 1.2 Equities Information Technology Australia AUD 104,173 $3,751,270 $3,751,270
ORA AU ORORA LTD 1.2 Equities Materials Australia AUD 1,098,354 $3,657,519 $3,657,519
FBU AU FLETCHER BUILDING LTD 1.2 Equities Materials Australia AUD 778,043 $3,649,022 $3,649,022
ANN AU ANSELL LTD 1.1 Equities Healthcare Australia AUD 129,621 $3,473,843 $3,473,843
BOQ AU BANK OF QUEENSLAND LTD 1.0 Equities Financials Australia AUD 360,511 $3,269,835 $3,269,835
NHF AU NIB HOLDINGS LTD/AUSTRALIA 1.0 Equities Financials Australia AUD 410,281 $3,196,089 $3,196,089
CAR AU CARSALES.COM LTD 0.9 Equities Communication Services Australia AUD 200,283 $2,773,920 $2,773,920
WTC AU WISETECH GLOBAL LTD 0.8 Equities Information Technology Australia AUD 84,354 $2,524,715 $2,524,715
APX AU APPEN LTD 0.8 Equities Information Technology Australia AUD 82,472 $2,470,036 $2,470,036
SDF AU STEADFAST GROUP LTD 0.8 Equities Financials Australia AUD 675,013 $2,423,297 $2,423,297
LNK AU LINK ADMINISTRATION HOLDINGS L 0.7 Equities Information Technology Australia AUD 462,535 $2,349,678 $2,349,678
IEL AU IDP EDUCATION LTD 0.7 Equities Consumer Discretionary Australia AUD 113,929 $2,136,169 $2,136,169
NXT AU NEXTDC LTD 0.6 Equities Information Technology Australia AUD 296,146 $1,945,679 $1,945,679
CMW AU CROMWELL PROPERTY GROUP 0.6 Equities Real Estate Australia AUD 1,601,812 $1,866,111 $1,866,111
CNU AU CHORUS LTD 0.6 Equities Communication Services Australia AUD 347,466 $1,824,197 $1,824,197
IRE AU IRESS LTD 0.5 Equities Information Technology Australia AUD 120,983 $1,623,592 $1,623,592
VOC AU VOCUS GROUP LTD 0.5 Equities Communication Services Australia AUD 539,982 $1,603,747 $1,603,747
TNE AU TECHNOLOGY ONE LTD 0.5 Equities Information Technology Australia AUD 204,506 $1,580,831 $1,580,831
IVC AU INVOCARE LTD 0.5 Equities Consumer Discretionary Australia AUD 96,285 $1,550,189 $1,550,189
SGM AU SIMS METAL MANAGEMENT LTD 0.5 Equities Materials Australia AUD 154,384 $1,537,665 $1,537,665
AUD AUD - Australia Dollar 0.5 Cash AUD 1,529,877 $1,529,877 $1,529,877
ABP AU ABACUS PROPERTY GROUP 0.4 Equities Real Estate Australia AUD 292,832 $1,232,823 $1,232,823
HLS AU HEALIUS LTD 0.4 Equities Healthcare Australia AUD 407,673 $1,194,482 $1,194,482
NAN AU NANOSONICS LTD 0.4 Equities Healthcare Australia AUD 220,890 $1,135,375 $1,135,375
CGC AU COSTA GROUP HOLDINGS LTD 0.4 Equities Consumer Staples Australia AUD 260,438 $1,106,862 $1,106,862
BKL AU BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 11,343 $1,020,757 $1,020,757
GEM AU G8 EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 374,212 $987,920 $987,920
BVS AU BRAVURA SOLUTIONS LTD 0.3 Equities Information Technology Australia AUD 187,162 $870,303 $870,303
SSM AU SERVICE STREAM LTD 0.3 Equities Industrials Australia AUD 293,746 $869,488 $869,488
MMS AU MCMILLAN SHAKESPEARE LTD 0.3 Equities Industrials Australia AUD 64,412 $856,680 $856,680
GUD AU GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 78,517 $804,799 $804,799
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.2 Equities Real Estate Australia AUD 176,996 $769,933 $769,933
BGA AU BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 152,898 $678,867 $678,867
BIN AU BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 274,238 $669,141 $669,141
AUB AU AUB GROUP LTD 0.2 Equities Financials Australia AUD 58,200 $640,200 $640,200
PLS AU PILBARA MINERALS LTD 0.2 Equities Materials Australia AUD 1,321,317 $621,019 $621,019
BAL AU BELLAMY'S AUSTRALIA LTD 0.2 Equities Consumer Staples Australia AUD 69,262 $620,588 $620,588
GDI AU GDI PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 435,449 $611,806 $611,806
GWA AU GWA GROUP LTD 0.2 Equities Industrials Australia AUD 176,677 $607,769 $607,769
SHV AU SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 83,233 $594,284 $594,284
SIG AU SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 908,889 $536,245 $536,245
ORE AU OROCOBRE LTD 0.2 Equities Materials Australia AUD 197,282 $534,634 $534,634
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.2 Equities Healthcare Australia AUD 357,299 $500,219 $500,219
MEZ AU MERIDIAN ENERGY LTD 0.2 Equities Utilities Australia AUD 102,304 $480,829 $480,829
PGH AU PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 179,047 $470,894 $470,894
GXY AU GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 336,420 $432,300 $432,300
MCY AU MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 93,627 $414,768 $414,768
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 114,559 $340,240 $340,240
KMD AU KATHMANDU HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 147,828 $308,961 $308,961
AHY AU ASALEO CARE LTD 0.1 Equities Consumer Staples Australia AUD 312,725 $303,343 $303,343
BUB AU BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 226,950 $291,631 $291,631
IRI AU INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 87,600 $255,792 $255,792
CLV AU CLOVER CORP LTD 0.1 Equities Materials Australia AUD 88,071 $184,949 $184,949
XPU9 Index SPI 200 FUTURES Sep19 Index Futures AUD 9 $1,480,050
Download CSV
* As at 18 July 2019

Sector Allocation

Healthcare
22.5%
Financials
19.7%
Real Estate
18.9%
Information Technology
10.3%
Industrials
9.2%
Communication Services
8.9%
Consumer Staples
4.4%
Materials
3.7%
Consumer Discretionary
1.9%
Utilities
0.4%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.15% 3.19%
3 months 8.26% 8.40%
6 months 20.47% 20.76%
1 year 16.46% 17.07%
3 year p.a - 13.07%
5 year p.a - 14.08%
Since inception (p.a) 14.18% 14.77%
Inception date 27-Nov-17 -
* As at 28 June 2019

Chart

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* (%) 2.1%
12 Mth Gross Distribution Yield* (%) 2.6%
Franking Level 55.0%
*As at 30 June 2019. 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-19 2-Jul-19 16-Jul-19 $0.38753 4.19%
2-Jan-19 3-Jan-19 17-Jan-19 $0.22113 2.44%
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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ANNOUNCEMENTS

ASX Announcements: FAIR

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RESOURCES

Factsheet - FAIR
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Fund Flyer - FAIR
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The Case for Sustainable Investing
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Portfolio Holdings
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FAIR: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - FAIR
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Annual Report - June 2018
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NRWT and Fund Payment Notice information - June 2019 distributions
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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2018 Distribution Calendar
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Interim Financial Report 2018
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LEARN MORE ABOUT FAIR

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