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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 13 July 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 * | $17.10 |
* As at 10 July 2020
Profile
| Net Assets* ($A) | $534,449,994 |
| Units Outstanding* (#) | 31,247,642 |
| 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 10 July 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 | NQFASLT Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| RESMED INC | 5.7 |
| FISHER & PAYKEL HEALTHCARE COR | 5.7 |
| CSL LTD | 5.0 |
| A2 MILK CO LTD | 4.2 |
| SONIC HEALTHCARE LTD | 4.1 |
| ASX LTD | 4.0 |
| XERO LTD | 3.9 |
| TELSTRA CORP LTD | 3.8 |
| BRAMBLES LTD | 3.6 |
| COCHLEAR LTD | 3.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| RMD AT | RESMED INC | 5.7 | Equities | Healthcare | Australia | AUD | 1,125,898 | $31,367,518 | $31,367,518 |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 5.7 | Equities | Healthcare | Australia | AUD | 933,792 | $31,282,032 | $31,282,032 |
| CSL AT | CSL LTD | 5.0 | Equities | Healthcare | Australia | AUD | 96,699 | $27,304,897 | $27,304,897 |
| A2M AT | A2 MILK CO LTD | 4.2 | Equities | Consumer Staples | Australia | AUD | 1,191,228 | $23,109,823 | $23,109,823 |
| SHL AT | SONIC HEALTHCARE LTD | 4.1 | Equities | Healthcare | Australia | AUD | 731,774 | $22,611,817 | $22,611,817 |
| ASX AT | ASX LTD | 4.0 | Equities | Financials | Australia | AUD | 259,331 | $21,991,269 | $21,991,269 |
| XRO AT | XERO LTD | 3.9 | Equities | Information Technology | Australia | AUD | 230,964 | $21,521,226 | $21,521,226 |
| TLS AT | TELSTRA CORP LTD | 3.8 | Equities | Communication Services | Australia | AUD | 5,881,585 | $20,585,548 | $20,585,548 |
| BXB AT | BRAMBLES LTD | 3.6 | Equities | Industrials | Australia | AUD | 1,781,407 | $19,809,246 | $19,809,246 |
| COH AT | COCHLEAR LTD | 3.3 | Equities | Healthcare | Australia | AUD | 93,857 | $17,876,943 | $17,876,943 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 2.8 | Equities | Financials | Australia | AUD | 2,804,693 | $15,537,999 | $15,537,999 |
| DXS AT | DEXUS | 2.8 | Equities | Real Estate | Australia | AUD | 1,692,748 | $15,505,572 | $15,505,572 |
| SUN AT | SUNCORP GROUP LTD | 2.7 | Equities | Financials | Australia | AUD | 1,677,901 | $14,731,971 | $14,731,971 |
| MGR AT | MIRVAC GROUP | 2.5 | Equities | Real Estate | Australia | AUD | 6,415,824 | $13,665,705 | $13,665,705 |
| RHC AT | RAMSAY HEALTH CARE LTD | 2.5 | Equities | Healthcare | Australia | AUD | 216,249 | $13,619,362 | $13,619,362 |
| GPT AT | GPT GROUP/THE | 2.4 | Equities | Real Estate | Australia | AUD | 3,178,524 | $13,222,660 | $13,222,660 |
| MPL AT | MEDIBANK PVT LTD | 2.4 | Equities | Financials | Australia | AUD | 4,500,651 | $13,186,907 | $13,186,907 |
| SPK AT | SPARK NEW ZEALAND LTD | 2.4 | Equities | Communication Services | Australia | AUD | 2,997,042 | $13,067,103 | $13,067,103 |
| SGP AT | STOCKLAND | 2.3 | Equities | Real Estate | Australia | AUD | 3,866,600 | $12,450,452 | $12,450,452 |
| SEK AT | SEEK LTD | 2.1 | Equities | Communication Services | Australia | AUD | 542,892 | $11,628,747 | $11,628,747 |
| ANN AT | ANSELL LTD | 1.5 | Equities | Healthcare | Australia | AUD | 215,167 | $8,066,611 | $8,066,611 |
| JBH AT | JB HI-FI LTD | 1.4 | Equities | Consumer Discretionary | Australia | AUD | 175,340 | $7,434,416 | $7,434,416 |
| CHC AT | CHARTER HALL GROUP | 1.3 | Equities | Real Estate | Australia | AUD | 755,906 | $7,196,225 | $7,196,225 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 1.2 | Equities | Industrials | Australia | AUD | 3,164,364 | $6,771,739 | $6,771,739 |
| AUD | AUD - AUSTRALIA DOLLAR | 1.2 | Cash | AUD | 6,711,537 | $6,711,537 | $6,711,537 | ||
| VCX AT | VICINITY CENTRES | 1.2 | Equities | Real Estate | Australia | AUD | 5,024,150 | $6,631,878 | $6,631,878 |
| CAR AT | CARSALES.COM LTD | 1.2 | Equities | Communication Services | Australia | AUD | 363,447 | $6,509,336 | $6,509,336 |
| ALU AT | ALTIUM LTD | 1.2 | Equities | Information Technology | Australia | AUD | 187,938 | $6,371,098 | $6,371,098 |
| APX AT | APPEN LTD | 1.2 | Equities | Information Technology | Australia | AUD | 173,376 | $6,312,620 | $6,312,620 |
| NXT AT | NEXTDC LTD | 1.1 | Equities | Information Technology | Australia | AUD | 532,615 | $6,077,137 | $6,077,137 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 1.0 | Equities | Financials | Australia | AUD | 797,846 | $5,473,224 | $5,473,224 |
| CNU AT | CHORUS LTD | 0.9 | Equities | Communication Services | Australia | AUD | 711,125 | $4,807,205 | $4,807,205 |
| ORA AT | ORORA LTD | 0.8 | Equities | Materials | Australia | AUD | 1,821,209 | $4,534,811 | $4,534,811 |
| FBU AT | FLETCHER BUILDING LTD | 0.8 | Equities | Materials | Australia | AUD | 1,373,643 | $4,464,340 | $4,464,340 |
| WTC AT | WISETECH GLOBAL LTD | 0.8 | Equities | Information Technology | Australia | AUD | 208,506 | $4,241,012 | $4,241,012 |
| SDF AT | STEADFAST GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 1,204,593 | $4,023,341 | $4,023,341 |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.7 | Equities | Financials | Australia | AUD | 656,844 | $4,013,317 | $4,013,317 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.6 | Equities | Information Technology | Australia | AUD | 838,104 | $3,461,370 | $3,461,370 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.6 | Equities | Financials | Australia | AUD | 733,844 | $3,412,375 | $3,412,375 |
| CMW AT | CROMWELL PROPERTY GROUP | 0.6 | Equities | Real Estate | Australia | AUD | 3,801,528 | $3,364,352 | $3,364,352 |
| BRG AT | BREVILLE GROUP LTD | 0.6 | Equities | Consumer Discretionary | Australia | AUD | 140,436 | $3,326,929 | $3,326,929 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.6 | Equities | Communication Services | Australia | AUD | 2,381,477 | $3,262,623 | $3,262,623 |
| IEL AT | IDP EDUCATION LTD | 0.6 | Equities | Consumer Discretionary | Australia | AUD | 210,509 | $3,138,689 | $3,138,689 |
| TNE AT | TECHNOLOGY ONE LTD | 0.6 | Equities | Information Technology | Australia | AUD | 353,412 | $3,088,821 | $3,088,821 |
| IRE AT | IRESS LTD | 0.5 | Equities | Information Technology | Australia | AUD | 270,129 | $2,898,484 | $2,898,484 |
| VOC AT | VOCUS GROUP LTD | 0.5 | Equities | Communication Services | Australia | AUD | 976,830 | $2,891,417 | $2,891,417 |
| HLS AT | HEALIUS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 849,342 | $2,598,987 | $2,598,987 |
| NAN AT | NANOSONICS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 399,862 | $2,539,124 | $2,539,124 |
| BAP AT | BAPCOR LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 436,355 | $2,439,224 | $2,439,224 |
| MP1 AT | MEGAPORT LTD | 0.4 | Equities | Information Technology | Australia | AUD | 161,516 | $2,366,209 | $2,366,209 |
| SGM AT | SIMS LTD | 0.4 | Equities | Materials | Australia | AUD | 275,885 | $2,138,109 | $2,138,109 |
| IVC AT | INVOCARE LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 183,623 | $1,891,317 | $1,891,317 |
| SUL AT | SUPER RETAIL GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 222,094 | $1,765,647 | $1,765,647 |
| AUB AT | AUB GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 119,783 | $1,754,821 | $1,754,821 |
| BVS AT | BRAVURA SOLUTIONS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 384,705 | $1,754,255 | $1,754,255 |
| GUD AT | GUD HOLDINGS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 140,331 | $1,651,696 | $1,651,696 |
| OBL AT | OMNI BRIDGEWAY LTD | 0.3 | Equities | Financials | Australia | AUD | 315,643 | $1,578,215 | $1,578,215 |
| EVT AT | EVENT HOSPITALITY AND ENTERTAI | 0.3 | Equities | Communication Services | Australia | AUD | 189,856 | $1,575,805 | $1,575,805 |
| BKL AT | BLACKMORES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 21,080 | $1,560,342 | $1,560,342 |
| ABP AT | ABACUS PROPERTY GROUP | 0.3 | Equities | Real Estate | Australia | AUD | 588,362 | $1,506,207 | $1,506,207 |
| CUV AT | CLINUVEL PHARMACEUTICALS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 61,736 | $1,451,413 | $1,451,413 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 483,829 | $1,432,134 | $1,432,134 |
| BGA AT | BEGA CHEESE LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 298,049 | $1,391,889 | $1,391,889 |
| GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.3 | Equities | Real Estate | Australia | AUD | 428,627 | $1,380,179 | $1,380,179 |
| BIN AT | BINGO INDUSTRIES LTD | 0.2 | Equities | Industrials | Australia | AUD | 633,661 | $1,213,461 | $1,213,461 |
| DDR AT | DICKER DATA LTD | 0.2 | Equities | Information Technology | Australia | AUD | 162,642 | $1,185,660 | $1,185,660 |
| SSM AT | SERVICE STREAM LTD | 0.2 | Equities | Industrials | Australia | AUD | 550,821 | $1,038,298 | $1,038,298 |
| SIG AT | SIGMA HEALTHCARE LTD | 0.2 | Equities | Healthcare | Australia | AUD | 1,438,438 | $942,177 | $942,177 |
| SHV AT | SELECT HARVESTS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 151,110 | $859,816 | $859,816 |
| ORE AT | OROCOBRE LTD | 0.2 | Equities | Materials | Australia | AUD | 333,051 | $852,611 | $852,611 |
| GDI AT | GDI PROPERTY GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 785,377 | $832,500 | $832,500 |
| GWA AT | GWA GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 316,536 | $816,663 | $816,663 |
| API AT | AUSTRALIAN PHARMACEUTICAL INDU | 0.1 | Equities | Healthcare | Australia | AUD | 640,864 | $714,563 | $714,563 |
| PLS AT | PILBARA MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 2,208,349 | $684,588 | $684,588 |
| PGH AT | PACT GROUP HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 336,108 | $682,299 | $682,299 |
| GEM AT | G8 EDUCATION LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 682,931 | $566,833 | $566,833 |
| MEZ AT | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | Australia | AUD | 126,193 | $553,987 | $553,987 |
| BUB AT | BUBS AUSTRALIA LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 524,337 | $545,310 | $545,310 |
| MCY AT | MERCURY NZ LTD | 0.1 | Equities | Utilities | Australia | AUD | 117,432 | $528,444 | $528,444 |
| GXY AT | GALAXY RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 618,479 | $510,245 | $510,245 |
| PET AT | PHOSLOCK ENVIRONMENTAL TECHNOL | 0.0 | Equities | Industrials | Australia | AUD | 510,475 | $158,247 | $158,247 |
| NZD | NZD - NEW ZEALAND DOLLAR | 0.0 | Cash | NZD | 6,668 | $6,303 | $6,303 | ||
| XPU0 Index | SPI 200 FUTURES SEP20 | Index Futures | AUD | 11 | $1,615,900 |
Download CSV
* As at 10 July 2020
Sector Allocation
| Healthcare | 28.2% |
| Financials | 16.5% |
| Real Estate | 14.9% |
| Information Technology | 10.6% |
| Communication Services | 9.6% |
| Industrials | 7.9% |
| Consumer Staples | 5.2% |
| Consumer Discretionary | 4.1% |
| Materials | 2.8% |
| Utilities | 0.2% |
* As of 31 May 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.31% | 2.32% |
| 3 months | 13.82% | 13.93% |
| 6 months | -4.27% | -3.97% |
| 1 year | -0.83% | -0.30% |
| 3 year p.a | - | 10.16% |
| 5 year p.a | - | 10.83% |
| Since inception (p.a) | 8.08% | 8.66% |
| Inception date | 27-Nov-17 | - |
* As at 30 June 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 3.7% |
| 12 Mth Gross Distribution Yield* (%) | 4.3% |
| Franking Level | 39.3% |
*As at 31 May 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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 |
Download
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Introduction to Ethical Investing |
Download
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Portfolio Holdings |
Download
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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 & FAIR |
Download
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2019 Proxy Voting Report - ESG Resolutions |
Download
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Annual Report - June 2019 |
Download
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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NRWT and Fund Payment Notice information - June 2019 distributions |
Download
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Interim Financial Report 2018 |
Download
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2020 BetaShares Distribution Calendar |
Download
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