BetaShares Australian Sustainability Leaders ETF

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 31 March 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 *	$15.31

* As at 30 March 2020

Profile

Net Assets* ($A)	$439,565,218
Units Outstanding* (#)	28,711,976
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 30 March 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

Top 10 All

Name	Weight (%)
CSL LTD	6.3
FISHER & PAYKEL HEALTHCARE COR	5.8
RESMED INC	5.6
A2 MILK CO LTD	4.2
ASX LTD	4.2
TELSTRA CORP LTD	4.0
BRAMBLES LTD	3.9
INSURANCE AUSTRALIA GROUP LTD	3.7
SONIC HEALTHCARE LTD	3.7
COCHLEAR LTD	3.6

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CSL AT	CSL LTD	6.3	Equities	Healthcare	Australia	AUD	88,041	$27,528,660	$27,528,660
FPH AT	FISHER & PAYKEL HEALTHCARE COR	5.8	Equities	Healthcare	Australia	AUD	850,212	$25,701,909	$25,701,909
RMD AT	RESMED INC	5.6	Equities	Healthcare	Australia	AUD	1,025,124	$24,725,991	$24,725,991
A2M AT	A2 MILK CO LTD	4.2	Equities	Consumer Staples	Australia	AUD	1,084,603	$18,308,099	$18,308,099
ASX AT	ASX LTD	4.2	Equities	Financials	Australia	AUD	236,119	$18,299,223	$18,299,223
TLS AT	TELSTRA CORP LTD	4.0	Equities	Communication Services	Australia	AUD	5,354,166	$17,401,040	$17,401,040
BXB AT	BRAMBLES LTD	3.9	Equities	Industrials	Australia	AUD	1,621,957	$17,208,964	$17,208,964
IAG AT	INSURANCE AUSTRALIA GROUP LTD	3.7	Equities	Financials	Australia	AUD	2,553,656	$16,343,398	$16,343,398
SHL AT	SONIC HEALTHCARE LTD	3.7	Equities	Healthcare	Australia	AUD	666,274	$16,310,388	$16,310,388
COH AT	COCHLEAR LTD	3.6	Equities	Healthcare	Australia	AUD	85,456	$15,622,211	$15,622,211
XRO AT	XERO LTD	3.3	Equities	Information Technology	Australia	AUD	210,291	$14,299,788	$14,299,788
SUN AT	SUNCORP GROUP LTD	3.2	Equities	Financials	Australia	AUD	1,527,723	$13,902,279	$13,902,279
DXS AT	DEXUS	3.2	Equities	Real Estate	Australia	AUD	1,541,238	$13,871,142	$13,871,142
MGR AT	MIRVAC GROUP	2.7	Equities	Real Estate	Australia	AUD	5,841,567	$11,683,134	$11,683,134
MPL AT	MEDIBANK PVT LTD	2.6	Equities	Financials	Australia	AUD	4,097,816	$11,555,841	$11,555,841
RHC AT	RAMSAY HEALTH CARE LTD	2.6	Equities	Healthcare	Australia	AUD	196,895	$11,484,885	$11,484,885
SPK AT	SPARK NEW ZEALAND LTD	2.5	Equities	Communication Services	Australia	AUD	2,728,789	$11,188,035	$11,188,035
GPT AT	GPT GROUP/THE	2.3	Equities	Real Estate	Australia	AUD	2,894,029	$10,302,743	$10,302,743
SGP AT	STOCKLAND	1.9	Equities	Real Estate	Australia	AUD	3,520,513	$8,132,385	$8,132,385
SEK AT	SEEK LTD	1.7	Equities	Industrials	Australia	AUD	494,298	$7,384,812	$7,384,812
ANN AT	ANSELL LTD	1.3	Equities	Healthcare	Australia	AUD	195,912	$5,687,325	$5,687,325
CWY AT	CLEANAWAY WASTE MANAGEMENT LTD	1.1	Equities	Industrials	Australia	AUD	2,882,223	$5,015,068	$5,015,068
ALU AT	ALTIUM LTD	1.1	Equities	Information Technology	Australia	AUD	171,118	$4,794,726	$4,794,726
BEN AT	BENDIGO & ADELAIDE BANK LTD	1.1	Equities	Financials	Australia	AUD	726,431	$4,678,216	$4,678,216
AUD	AUD - AUSTRALIA DOLLAR	1.1	Cash			AUD	4,642,928	$4,642,928	$4,642,928
ORA AT	ORORA LTD	1.0	Equities	Materials	Australia	AUD	1,791,263	$4,603,546	$4,603,546
CHC AT	CHARTER HALL GROUP	1.0	Equities	Real Estate	Australia	AUD	688,247	$4,528,665	$4,528,665
VCX AT	VICINITY CENTRES	1.0	Equities	Real Estate	Australia	AUD	4,574,453	$4,460,092	$4,460,092
CNU AT	CHORUS LTD	1.0	Equities	Communication Services	Australia	AUD	647,729	$4,391,603	$4,391,603
NXT AT	NEXTDC LTD	1.0	Equities	Information Technology	Australia	AUD	485,125	$4,370,976	$4,370,976
JBH AT	JB HI-FI LTD	1.0	Equities	Consumer Discretionary	Australia	AUD	159,649	$4,286,576	$4,286,576
CAR AT	CARSALES.COM LTD	0.9	Equities	Communication Services	Australia	AUD	331,039	$4,134,677	$4,134,677
FBU AT	FLETCHER BUILDING LTD	0.9	Equities	Materials	Australia	AUD	1,251,169	$3,978,717	$3,978,717
NHF AT	NIB HOLDINGS LTD/AUSTRALIA	0.8	Equities	Financials	Australia	AUD	668,417	$3,576,031	$3,576,031
APX AT	APPEN LTD	0.7	Equities	Information Technology	Australia	AUD	157,918	$3,189,944	$3,189,944
BOQ AT	BANK OF QUEENSLAND LTD	0.7	Equities	Financials	Australia	AUD	598,287	$3,021,349	$3,021,349
WTC AT	WISETECH GLOBAL LTD	0.7	Equities	Information Technology	Australia	AUD	189,914	$3,010,137	$3,010,137
SDF AT	STEADFAST GROUP LTD	0.7	Equities	Financials	Australia	AUD	1,097,190	$2,874,638	$2,874,638
CMW AT	CROMWELL PROPERTY GROUP	0.6	Equities	Real Estate	Australia	AUD	3,462,577	$2,700,810	$2,700,810
IRE AT	IRESS LTD	0.6	Equities	Information Technology	Australia	AUD	246,048	$2,674,542	$2,674,542
TNE AT	TECHNOLOGY ONE LTD	0.6	Equities	Information Technology	Australia	AUD	321,894	$2,613,779	$2,613,779
LNK AT	LINK ADMINISTRATION HOLDINGS L	0.6	Equities	Information Technology	Australia	AUD	763,389	$2,435,211	$2,435,211
NEC AT	NINE ENTERTAINMENT CO HOLDINGS	0.5	Equities	Communication Services	Australia	AUD	2,169,140	$2,277,597	$2,277,597
IEL AT	IDP EDUCATION LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	191,743	$2,216,549	$2,216,549
BRG AT	BREVILLE GROUP LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	127,914	$2,110,581	$2,110,581
VOC AT	VOCUS GROUP LTD	0.5	Equities	Communication Services	Australia	AUD	889,736	$2,055,290	$2,055,290
NAN AT	NANOSONICS LTD	0.5	Equities	Healthcare	Australia	AUD	364,210	$2,050,502	$2,050,502
IVC AT	INVOCARE LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	167,240	$1,734,279	$1,734,279
HLS AT	HEALIUS LTD	0.4	Equities	Healthcare	Australia	AUD	773,608	$1,616,841	$1,616,841
SGM AT	SIMS METAL MANAGEMENT LTD	0.4	Equities	Materials	Australia	AUD	251,287	$1,547,928	$1,547,928
BAP AT	BAPCOR LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	397,443	$1,510,283	$1,510,283
MP1 AT	MEGAPORT LTD	0.3	Equities	Information Technology	Australia	AUD	147,117	$1,403,496	$1,403,496
BKL AT	BLACKMORES LTD	0.3	Equities	Consumer Staples	Australia	AUD	19,191	$1,370,429	$1,370,429
BVS AT	BRAVURA SOLUTIONS LTD	0.3	Equities	Information Technology	Australia	AUD	350,408	$1,264,973	$1,264,973
BGA AT	BEGA CHEESE LTD	0.3	Equities	Consumer Staples	Australia	AUD	271,475	$1,235,211	$1,235,211
ABP AT	ABACUS PROPERTY GROUP	0.3	Equities	Real Estate	Australia	AUD	535,905	$1,205,786	$1,205,786
CGC AT	COSTA GROUP HOLDINGS LTD	0.3	Equities	Consumer Staples	Australia	AUD	440,680	$1,194,243	$1,194,243
EVT AT	EVENT HOSPITALITY AND ENTERTAI	0.3	Equities	Communication Services	Australia	AUD	172,922	$1,167,224	$1,167,224
GUD AT	GUD HOLDINGS LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	127,835	$1,126,226	$1,126,226
BIN AT	BINGO INDUSTRIES LTD	0.3	Equities	Industrials	Australia	AUD	577,162	$1,116,808	$1,116,808
CUV AT	CLINUVEL PHARMACEUTICALS LTD	0.2	Equities	Healthcare	Australia	AUD	56,226	$1,072,230	$1,072,230
IMF AT	IMF BENTHAM LTD	0.2	Equities	Financials	Australia	AUD	287,391	$1,069,095	$1,069,095
AUB AT	AUB GROUP LTD	0.2	Equities	Financials	Australia	AUD	109,064	$1,044,833	$1,044,833
SHV AT	SELECT HARVESTS LTD	0.2	Equities	Consumer Staples	Australia	AUD	137,643	$999,288	$999,288
GOZ AT	GROWTHPOINT PROPERTIES AUSTRAL	0.2	Equities	Real Estate	Australia	AUD	390,413	$952,608	$952,608
SSM AT	SERVICE STREAM LTD	0.2	Equities	Industrials	Australia	AUD	501,517	$915,269	$915,269
SUL AT	SUPER RETAIL GROUP LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	202,297	$908,314	$908,314
SIG AT	SIGMA HEALTHCARE LTD	0.2	Equities	Healthcare	Australia	AUD	1,312,606	$813,816	$813,816
GWA AT	GWA GROUP LTD	0.2	Equities	Industrials	Australia	AUD	288,204	$775,269	$775,269
DDR AT	DICKER DATA LTD	0.2	Equities	Information Technology	Australia	AUD	148,136	$755,494	$755,494
API AT	AUSTRALIAN PHARMACEUTICAL INDU	0.2	Equities	Healthcare	Australia	AUD	581,324	$691,776	$691,776
GDI AT	GDI PROPERTY GROUP	0.2	Equities	Real Estate	Australia	AUD	715,083	$661,452	$661,452
ORE AT	OROCOBRE LTD	0.1	Equities	Materials	Australia	AUD	303,330	$636,993	$636,993
GXY AT	GALAXY RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	563,279	$447,807	$447,807
PGH AT	PACT GROUP HOLDINGS LTD	0.1	Equities	Materials	Australia	AUD	306,107	$442,325	$442,325
MEZ AT	MERIDIAN ENERGY LTD	0.1	Equities	Utilities	Australia	AUD	113,401	$435,460	$435,460
GEM AT	G8 EDUCATION LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	618,092	$432,664	$432,664
MCY AT	MERCURY NZ LTD	0.1	Equities	Utilities	Australia	AUD	106,944	$427,776	$427,776
PLS AT	PILBARA MINERALS LTD	0.1	Equities	Materials	Australia	AUD	2,011,270	$341,916	$341,916
BUB AT	BUBS AUSTRALIA LTD	0.1	Equities	Consumer Staples	Australia	AUD	477,542	$265,036	$265,036
PET AT	PHOSLOCK ENVIRONMENTAL TECHNOL	0.1	Equities	Industrials	Australia	AUD	464,920	$220,837	$220,837
NZD	NZD - NEW ZEALAND DOLLAR	0.0	Cash			NZD	6,725	$6,558	$6,558
XPM0 Index	SPI 200 FUTURES JUN20		Index Futures			AUD	37		$4,801,675

Download CSV

* As at 30 March 2020

Sector Allocation

Healthcare	26.8%
Real Estate	19.1%
Financials	16.5%
Communication Services	9.4%
Information Technology	8.6%
Industrials	7.9%
Consumer Staples	4.2%
Consumer Discretionary	4.2%
Materials	3.1%
Utilities	0.2%

* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-7.17%	-7.10%
3 months	-4.46%	-4.30%
6 months	-0.07%	0.20%
1 year	13.23%	13.85%
3 year p.a	-	13.02%
5 year p.a	-	10.17%
Since inception (p.a)	10.77%	11.35%
Inception date	27-Nov-17	-

* As at 28 February 2020

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Chart Type

Draw trend line

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* (%)	3.5%
12 Mth Gross Distribution Yield* (%)	4.1%
Franking Level	39.3%

*As at 29 February 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)
2-Jan-20	3-Jan-20	17-Jan-20	$0.23341	4.26%
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	-

ANNOUNCEMENTS

ASX Announcements: FAIR

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RESOURCES

	Factsheet - FAIR	Download
	Fund Flyer - FAIR	Download
	Product Disclosure Statement - FAIR	Download
	Introduction to Ethical Investing	Download
	Portfolio Holdings	Download
	FAIR: Portfolio Holdings - Company Profiles - Examples	Download
	Ethical Screening Process	Download
	Exposure Limit Guidelines – ETHI & FAIR	Download
	2019 Proxy Voting Report - ESG Resolutions	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Interim Financial Report 2018	Download
	2020 BetaShares Distribution Calendar	Download

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