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 24 May 2019

Current Price
Last Trade* $17.89
% Change (prev day) 0%
Bid (delayed) $17.82
Offer (delayed) -
ASX iNav Code YFAI
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $17.88
* As at 23 May 2019

Profile

Net Assets* ($A) $293,333,090
Units Outstanding* (#) 16,402,423
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 23 May 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 (%)
BRAMBLES LTD 4.7
TELSTRA CORP LTD 4.4
ASX LTD 4.2
RESMED INC 4.2
INSURANCE AUSTRALIA GROUP LTD 4.0
DEXUS 3.9
CSL LTD 3.6
SUNCORP GROUP LTD 3.5
MIRVAC GROUP 3.4
COCHLEAR LTD 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BXB AU BRAMBLES LTD 4.7 Equities Industrials Australia AUD 1,103,945 $13,688,918 $13,688,918
TLS AU TELSTRA CORP LTD 4.4 Equities Communication Services Australia AUD 3,596,769 $12,948,368 $12,948,368
ASX AU ASX LTD 4.2 Equities Financials Australia AUD 160,639 $12,443,097 $12,443,097
RMD AU RESMED INC 4.2 Equities Healthcare Australia AUD 747,494 $12,191,627 $12,191,627
IAG AU INSURANCE AUSTRALIA GROUP LTD 4.0 Equities Financials Australia AUD 1,427,422 $11,747,683 $11,747,683
DXS AU DEXUS 3.9 Equities Real Estate Australia AUD 879,248 $11,518,149 $11,518,149
CSL AU CSL LTD 3.6 Equities Healthcare Australia AUD 50,837 $10,482,589 $10,482,589
SUN AU SUNCORP GROUP LTD 3.5 Equities Financials Australia AUD 725,183 $10,196,073 $10,196,073
MGR AU MIRVAC GROUP 3.4 Equities Real Estate Australia AUD 3,212,051 $10,053,720 $10,053,720
COH AU COCHLEAR LTD 3.4 Equities Healthcare Australia AUD 49,507 $10,005,860 $10,005,860
A2M AU A2 MILK CO LTD 3.2 Equities Consumer Staples Australia AUD 619,623 $9,343,915 $9,343,915
GPT AU GPT GROUP/THE 3.2 Equities Real Estate Australia AUD 1,558,550 $9,304,544 $9,304,544
SGP AU STOCKLAND 3.2 Equities Real Estate Australia AUD 2,090,614 $9,261,420 $9,261,420
SHL AU SONIC HEALTHCARE LTD 3.1 Equities Healthcare Australia AUD 344,510 $9,005,491 $9,005,491
RHC AU RAMSAY HEALTH CARE LTD 2.7 Equities Healthcare Australia AUD 113,813 $7,929,352 $7,929,352
MPL AU MEDIBANK PVT LTD 2.6 Equities Financials Australia AUD 2,381,750 $7,764,505 $7,764,505
FPH AU FISHER & PAYKEL HEALTHCARE COR 2.6 Equities Healthcare Australia AUD 492,802 $7,702,495 $7,702,495
VCX AU VICINITY CENTRES 2.5 Equities Real Estate Australia AUD 2,744,867 $7,328,795 $7,328,795
XRO AU XERO LTD 2.5 Equities Information Technology Australia AUD 121,429 $7,302,740 $7,302,740
CPU AU COMPUTERSHARE LTD 2.3 Equities Information Technology Australia AUD 398,549 $6,683,667 $6,683,667
SEK AU SEEK LTD 2.1 Equities Industrials Australia AUD 285,205 $6,026,382 $6,026,382
SPK AU SPARK NEW ZEALAND LTD 1.9 Equities Communication Services Australia AUD 1,591,432 $5,713,241 $5,713,241
BEN AU BENDIGO & ADELAIDE BANK LTD 1.6 Equities Financials Australia AUD 417,724 $4,665,977 $4,665,977
CHC AU CHARTER HALL GROUP 1.5 Equities Real Estate Australia AUD 399,815 $4,266,026 $4,266,026
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 1.3 Equities Industrials Australia AUD 1,680,277 $3,797,426 $3,797,426
FBU AU FLETCHER BUILDING LTD 1.3 Equities Materials Australia AUD 736,240 $3,791,636 $3,791,636
HSO AU HEALTHSCOPE LTD 1.3 Equities Healthcare Australia AUD 1,502,866 $3,697,050 $3,697,050
LNK AU LINK ADMINISTRATION HOLDINGS L 1.2 Equities Information Technology Australia AUD 437,683 $3,413,927 $3,413,927
ORA AU ORORA LTD 1.1 Equities Materials Australia AUD 1,039,340 $3,294,708 $3,294,708
ANN AU ANSELL LTD 1.1 Equities Healthcare Australia AUD 122,658 $3,168,256 $3,168,256
BOQ AU BANK OF QUEENSLAND LTD 1.1 Equities Financials Australia AUD 341,141 $3,111,206 $3,111,206
ALU AU ALTIUM LTD 1.0 Equities Information Technology Australia AUD 98,576 $3,045,998 $3,045,998
CAR AU CARSALES.COM LTD 0.9 Equities Communication Services Australia AUD 189,523 $2,628,684 $2,628,684
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.9 Equities Financials Australia AUD 388,237 $2,612,835 $2,612,835
SDF AU STEADFAST GROUP LTD 0.7 Equities Financials Australia AUD 638,745 $2,120,633 $2,120,633
VOC AU VOCUS GROUP LTD 0.7 Equities Communication Services Australia AUD 510,968 $2,013,214 $2,013,214
APX AU APPEN LTD 0.7 Equities Information Technology Australia AUD 78,042 $1,969,000 $1,969,000
NXT AU NEXTDC LTD 0.6 Equities Information Technology Australia AUD 280,233 $1,874,759 $1,874,759
WTC AU WISETECH GLOBAL LTD 0.6 Equities Information Technology Australia AUD 79,822 $1,859,853 $1,859,853
CMW AU CROMWELL PROPERTY GROUP 0.6 Equities Real Estate Australia AUD 1,515,746 $1,811,316 $1,811,316
IEL AU IDP EDUCATION LTD 0.6 Equities Consumer Discretionary Australia AUD 107,807 $1,782,050 $1,782,050
CNU AU CHORUS LTD 0.6 Equities Communication Services Australia AUD 328,796 $1,778,786 $1,778,786
IRE AU IRESS LTD 0.5 Equities Information Technology Australia AUD 114,483 $1,600,472 $1,600,472
TNE AU TECHNOLOGY ONE LTD 0.5 Equities Information Technology Australia AUD 193,517 $1,424,285 $1,424,285
IVC AU INVOCARE LTD 0.5 Equities Consumer Discretionary Australia AUD 91,112 $1,421,347 $1,421,347
SGM AU SIMS METAL MANAGEMENT LTD 0.5 Equities Materials Australia AUD 146,089 $1,409,759 $1,409,759
CGC AU COSTA GROUP HOLDINGS LTD 0.4 Equities Consumer Staples Australia AUD 246,447 $1,249,486 $1,249,486
HLS AU HEALIUS LTD 0.4 Equities Healthcare Australia AUD 385,770 $1,184,314 $1,184,314
NVT AU NAVITAS LTD 0.4 Equities Consumer Discretionary Australia AUD 188,675 $1,090,542 $1,090,542
ABP AU ABACUS PROPERTY GROUP 0.4 Equities Real Estate Australia AUD 277,099 $1,080,686 $1,080,686
BVS AU BRAVURA SOLUTIONS LTD 0.4 Equities Information Technology Australia AUD 177,106 $1,064,407 $1,064,407
GEM AU G8 EDUCATION LTD 0.4 Equities Consumer Discretionary Australia AUD 354,106 $1,062,318 $1,062,318
PLS AU PILBARA MINERALS LTD 0.3 Equities Materials Australia AUD 1,250,323 $994,007 $994,007
BKL AU BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 10,734 $979,048 $979,048
NAN AU NANOSONICS LTD 0.3 Equities Healthcare Australia AUD 209,022 $946,870 $946,870
GUD AU GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 74,298 $869,287 $869,287
MMS AU MCMILLAN SHAKESPEARE LTD 0.3 Equities Industrials Australia AUD 60,952 $777,748 $777,748
BGA AU BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 144,682 $761,027 $761,027
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.2 Equities Real Estate Australia AUD 167,486 $726,889 $726,889
SSM AU SERVICE STREAM LTD 0.2 Equities Industrials Australia AUD 277,962 $686,566 $686,566
AUB AU AUB GROUP LTD 0.2 Equities Financials Australia AUD 55,073 $662,528 $662,528
ORE AU OROCOBRE LTD 0.2 Equities Materials Australia AUD 185,864 $648,665 $648,665
BAL AU BELLAMY'S AUSTRALIA LTD 0.2 Equities Consumer Staples Australia AUD 65,540 $601,657 $601,657
GWA AU GWA GROUP LTD 0.2 Equities Industrials Australia AUD 167,184 $598,519 $598,519
GDI AU GDI PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 412,052 $558,330 $558,330
GXY AU GALAXY RESOURCES LTD 0.2 Equities Materials Australia AUD 316,948 $532,473 $532,473
BIN AU BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 259,503 $504,733 $504,733
SHV AU SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 78,761 $494,619 $494,619
SIG AU SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 856,279 $453,828 $453,828
PGH AU PACT GROUP HOLDINGS LTD 0.2 Equities Materials Australia AUD 168,683 $441,949 $441,949
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 336,618 $434,237 $434,237
MEZ AU MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 96,383 $391,315 $391,315
IFN AU INFIGEN ENERGY 0.1 Equities Utilities Australia AUD 807,069 $375,287 $375,287
MCY AU MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 88,210 $316,674 $316,674
KMD AU KATHMANDU HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 139,269 $299,428 $299,428
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 107,928 $280,613 $280,613
BUB AU BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 213,813 $280,095 $280,095
AUD AUD - Australia Dollar 0.1 Cash AUD 277,006 $277,006 $277,006
AHY AU ASALEO CARE LTD 0.1 Equities Consumer Staples Australia AUD 294,624 $263,688 $263,688
IRI AU INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 82,530 $226,958 $226,958
CLV AU CLOVER CORP LTD 0.1 Equities Materials Australia AUD 82,972 $185,857 $185,857
Download CSV
* As at 23 May 2019

Sector Allocation

Healthcare
22.7%
Financials
18.6%
Real Estate
18.3%
Information Technology
10.8%
Industrials
8.7%
Communication Services
8.5%
Consumer Staples
5.2%
Materials
3.8%
Consumer Discretionary
3.0%
Utilities
0.4%
* As of 30 April 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.52% 2.58%
3 months 9.73% 9.88%
6 months 13.39% 13.67%
1 year 14.19% 14.79%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 11.56% 12.14%
Inception date 27-Nov-17 -
* As at 30 April 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* (%) 2.2%
12 Mth Gross Distribution Yield* (%) 2.7%
Franking Level 55.0%
*As at 30 April 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)
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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Portfolio Holdings
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The Case for Sustainable Investing
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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 – 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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