Australian (16)
International (27)
Global
Regional / Country
Sector
Currency Hedged
Thematic (7)
Technology (7)
Equity Income (6)
Cash & Fixed Income (7)
Ethical (8)
Digital Assets (1)
Hybrids (2)
Diversified (4)
Short & Geared (7)
Commodity (2)
Currency (5)
Managed Risk (3)
Active (5)
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 2 December 2021
| 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* | $20.23 |
* As at 1 December 2021
Profile
| Net Assets* ($A) | $1,260,488,890 |
| Units Outstanding* (#) | 62,301,889 |
| 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 | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 1 December 2021
**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) |
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 (%) |
|---|---|
| GOODMAN GROUP | 4.2 |
| SONIC HEALTHCARE LTD | 4.2 |
| CSL LTD | 4.1 |
| TELSTRA CORP LTD | 4.1 |
| XERO LTD | 4.0 |
| FISHER & PAYKEL HEALTHCARE COR | 3.9 |
| RESMED INC | 3.8 |
| ASX LTD | 3.7 |
| SCENTRE GROUP | 3.3 |
| BRAMBLES LTD | 3.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| GMG AT | GOODMAN GROUP | 4.2 | Equities | Real Estate | Australia | AUD | 2,152,803 | $53,109,650 | $53,109,650 |
| SHL AT | SONIC HEALTHCARE LTD | 4.2 | Equities | Healthcare | Australia | AUD | 1,217,877 | $52,356,532 | $52,356,532 |
| CSL AT | CSL LTD | 4.1 | Equities | Healthcare | Australia | AUD | 168,703 | $52,161,281 | $52,161,281 |
| TLS AT | TELSTRA CORP LTD | 4.1 | Equities | Communication Services | Australia | AUD | 12,894,051 | $51,963,026 | $51,963,026 |
| XRO AT | XERO LTD | 4.0 | Equities | Information Technology | Australia | AUD | 342,935 | $51,008,152 | $51,008,152 |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 3.9 | Equities | Healthcare | Australia | AUD | 1,541,334 | $48,552,021 | $48,552,021 |
| RMD AT | RESMED INC | 3.8 | Equities | Healthcare | Australia | AUD | 1,349,375 | $48,402,081 | $48,402,081 |
| ASX AT | ASX LTD | 3.7 | Equities | Financials | Australia | AUD | 514,600 | $46,504,402 | $46,504,402 |
| SCG AT | SCENTRE GROUP | 3.3 | Equities | Real Estate | Australia | AUD | 13,906,011 | $42,135,213 | $42,135,213 |
| BXB AT | BRAMBLES LTD | 3.1 | Equities | Industrials | Australia | AUD | 3,875,425 | $38,599,233 | $38,599,233 |
| COH AT | COCHLEAR LTD | 3.0 | Equities | Healthcare | Australia | AUD | 175,441 | $37,535,602 | $37,535,602 |
| SUN AT | SUNCORP GROUP LTD | 2.9 | Equities | Financials | Australia | AUD | 3,438,599 | $36,861,781 | $36,861,781 |
| RHC AT | RAMSAY HEALTH CARE LTD | 2.6 | Equities | Healthcare | Australia | AUD | 496,800 | $33,071,976 | $33,071,976 |
| DXS AT | DEXUS/AU | 2.4 | Equities | Real Estate | Australia | AUD | 2,864,403 | $30,849,620 | $30,849,620 |
| SEK AT | SEEK LTD | 2.4 | Equities | Communication Services | Australia | AUD | 872,157 | $30,307,456 | $30,307,456 |
| MGR AT | MIRVAC GROUP | 2.4 | Equities | Real Estate | Australia | AUD | 10,542,261 | $30,045,444 | $30,045,444 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 2.3 | Equities | Financials | Australia | AUD | 6,611,984 | $29,224,969 | $29,224,969 |
| GPT AT | GPT GROUP/THE | 2.1 | Equities | Real Estate | Australia | AUD | 5,128,100 | $26,460,996 | $26,460,996 |
| SGP AT | STOCKLAND | 2.0 | Equities | Real Estate | Australia | AUD | 5,934,684 | $25,400,448 | $25,400,448 |
| MPL AT | MEDIBANK PVT LTD | 2.0 | Equities | Financials | Australia | AUD | 7,372,574 | $25,066,752 | $25,066,752 |
| CHC AT | CHARTER HALL GROUP | 1.9 | Equities | Real Estate | Australia | AUD | 1,246,921 | $23,853,599 | $23,853,599 |
| SPK AT | SPARK NEW ZEALAND LTD | 1.7 | Equities | Communication Services | Australia | AUD | 5,006,388 | $21,577,532 | $21,577,532 |
| WTC AT | WISETECH GLOBAL LTD | 1.7 | Equities | Information Technology | Australia | AUD | 401,229 | $20,996,314 | $20,996,314 |
| REH AT | REECE LTD | 1.4 | Equities | Industrials | Australia | AUD | 773,105 | $17,595,870 | $17,595,870 |
| CAR AT | CARSALES.COM LTD | 1.3 | Equities | Communication Services | Australia | AUD | 666,625 | $16,805,616 | $16,805,616 |
| VCX AT | VICINITY CENTRES | 1.3 | Equities | Real Estate | Australia | AUD | 9,938,382 | $16,696,482 | $16,696,482 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 1.2 | Equities | Industrials | Australia | AUD | 5,385,241 | $15,671,051 | $15,671,051 |
| PLS AT | PILBARA MINERALS LTD | 1.2 | Equities | Materials | Australia | AUD | 5,786,408 | $15,044,661 | $15,044,661 |
| ORE AT | OROCOBRE LTD | 1.2 | Equities | Materials | Australia | AUD | 1,464,571 | $14,718,939 | $14,718,939 |
| IEL AT | IDP EDUCATION LTD | 1.2 | Equities | Consumer Discretionary | Australia | AUD | 445,593 | $14,651,098 | $14,651,098 |
| JBH AT | JB HI-FI LTD | 1.1 | Equities | Consumer Discretionary | Australia | AUD | 305,697 | $14,438,069 | $14,438,069 |
| NXT AT | NEXTDC LTD | 1.1 | Equities | Information Technology | Australia | AUD | 1,168,142 | $13,877,527 | $13,877,527 |
| FBU AT | FLETCHER BUILDING LTD | 1.0 | Equities | Materials | Australia | AUD | 2,064,484 | $13,192,053 | $13,192,053 |
| ALU AT | ALTIUM LTD | 1.0 | Equities | Information Technology | Australia | AUD | 309,636 | $13,103,796 | $13,103,796 |
| BOQ AT | BANK OF QUEENSLAND LTD | 1.0 | Equities | Financials | Australia | AUD | 1,711,855 | $13,078,572 | $13,078,572 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 1.0 | Equities | Financials | Australia | AUD | 1,458,794 | $12,501,865 | $12,501,865 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 1.0 | Equities | Communication Services | Australia | AUD | 4,308,964 | $12,366,727 | $12,366,727 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 1.0 | Equities | Financials | Australia | AUD | 382,696 | $12,303,676 | $12,303,676 |
| A2M AT | A2 MILK CO LTD/THE | 0.9 | Equities | Consumer Staples | Australia | AUD | 1,983,704 | $11,525,320 | $11,525,320 |
| ANN AT | ANSELL LTD | 0.9 | Equities | Healthcare | Australia | AUD | 334,791 | $10,743,443 | $10,743,443 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.7 | Equities | Financials | Australia | AUD | 1,213,333 | $8,553,998 | $8,553,998 |
| SCP AT | SHOPPING CENTRES AUSTRALASIA P | 0.6 | Equities | Real Estate | Australia | AUD | 2,884,241 | $7,989,348 | $7,989,348 |
| CNU AT | CHORUS LTD | 0.6 | Equities | Communication Services | Australia | AUD | 1,198,892 | $7,708,876 | $7,708,876 |
| ORA AT | ORORA LTD | 0.6 | Equities | Materials | Australia | AUD | 2,213,216 | $7,436,406 | $7,436,406 |
| TNE AT | TECHNOLOGY ONE LTD | 0.6 | Equities | Information Technology | Australia | AUD | 592,621 | $7,182,567 | $7,182,567 |
| PME AT | PRO MEDICUS LTD | 0.6 | Equities | Healthcare | Australia | AUD | 124,133 | $7,182,335 | $7,182,335 |
| MP1 AT | MEGAPORT LTD | 0.5 | Equities | Information Technology | Australia | AUD | 328,799 | $6,832,443 | $6,832,443 |
| UWL AT | UNITI GROUP LTD | 0.5 | Equities | Communication Services | Australia | AUD | 1,527,889 | $6,661,596 | $6,661,596 |
| HLS AT | HEALIUS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 1,396,256 | $6,660,141 | $6,660,141 |
| TPG AT | TPG TELECOM LTD | 0.5 | Equities | Communication Services | Australia | AUD | 979,776 | $6,544,904 | $6,544,904 |
| SGM AT | SIMS LTD | 0.5 | Equities | Materials | Australia | AUD | 449,287 | $6,424,804 | $6,424,804 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.5 | Equities | Information Technology | Australia | AUD | 1,209,936 | $5,964,984 | $5,964,984 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 778,595 | $4,733,858 | $4,733,858 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.4 | Equities | Communication Services | Australia | AUD | 871,397 | $4,531,264 | $4,531,264 |
| PXA AT | PEXA GROUP LTD | 0.4 | Equities | Real Estate | Australia | AUD | 261,981 | $4,500,834 | $4,500,834 |
| IVC AT | INVOCARE LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 359,921 | $4,088,703 | $4,088,703 |
| BGA AT | BEGA CHEESE LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 714,601 | $3,937,452 | $3,937,452 |
| NAN AT | NANOSONICS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 722,164 | $3,849,134 | $3,849,134 |
| PPH AT | PUSHPAY HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 2,966,205 | $3,841,235 | $3,841,235 |
| BKL AT | BLACKMORES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 40,808 | $3,718,833 | $3,718,833 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 1,233,265 | $3,453,142 | $3,453,142 |
| APX AT | APPEN LTD | 0.3 | Equities | Information Technology | Australia | AUD | 325,356 | $3,191,742 | $3,191,742 |
| INR AT | IONEER LTD | 0.2 | Equities | Materials | Australia | AUD | 4,285,947 | $2,871,584 | $2,871,584 |
| KLS AT | KELSIAN GROUP LTD | 0.2 | Equities | Industrials | Australia | AUD | 431,695 | $2,801,701 | $2,801,701 |
| AEF AT | AUSTRALIAN ETHICAL INVESTMENT | 0.2 | Equities | Financials | Australia | AUD | 182,947 | $2,548,452 | $2,548,452 |
| KMD AT | KATHMANDU HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 1,680,066 | $2,368,893 | $2,368,893 |
| SWM AT | SEVEN WEST MEDIA LTD | 0.2 | Equities | Communication Services | Australia | AUD | 3,988,489 | $2,333,266 | $2,333,266 |
| GEM AT | G8 EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 2,148,264 | $2,223,453 | $2,223,453 |
| LKE AT | LAKE RESOURCES NL | 0.2 | Equities | Materials | Australia | AUD | 2,610,985 | $2,219,337 | $2,219,337 |
| OBL AT | OMNI BRIDGEWAY LTD | 0.2 | Equities | Financials | Australia | AUD | 669,632 | $2,196,393 | $2,196,393 |
| VUL AT | VULCAN ENERGY RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 204,988 | $2,195,421 | $2,195,421 |
| PNV AT | POLYNOVO LTD | 0.2 | Equities | Healthcare | Australia | AUD | 1,479,321 | $2,108,032 | $2,108,032 |
| SHV AT | SELECT HARVESTS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 315,185 | $2,017,184 | $2,017,184 |
| BWX AT | BWX LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 362,047 | $1,556,802 | $1,556,802 |
| API AT | AUSTRALIAN PHARMACEUTICAL INDU | 0.1 | Equities | Healthcare | Australia | AUD | 1,040,658 | $1,555,784 | $1,555,784 |
| GWA AT | GWA GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 576,805 | $1,476,621 | $1,476,621 |
| ABB AT | AUSSIE BROADBAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 267,479 | $1,457,761 | $1,457,761 |
| PGH AT | PACT GROUP HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 510,349 | $1,342,218 | $1,342,218 |
| SXL AT | SOUTHERN CROSS MEDIA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 659,502 | $1,305,814 | $1,305,814 |
| SLC AT | SUPERLOOP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,022,936 | $1,273,555 | $1,273,555 |
| MCY AT | MERCURY NZ LTD | 0.1 | Equities | Utilities | Australia | AUD | 190,238 | $1,130,014 | $1,130,014 |
| MEZ AT | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | Australia | AUD | 244,671 | $1,101,020 | $1,101,020 |
| BUB AT | BUBS AUSTRALIA LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 1,528,653 | $802,543 | $802,543 |
| NEW AT | NEW ENERGY SOLAR | 0.1 | Equities | Utilities | Australia | AUD | 904,173 | $732,380 | $732,380 |
| PPE AT | PEOPLE INFRASTRUCTURE LTD | 0.1 | Equities | Industrials | Australia | AUD | 174,181 | $707,175 | $707,175 |
| MMM AT | MARLEY SPOON AG | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 684,956 | $561,664 | $561,664 |
| PET AT | PHOSLOCK ENVIRONMENTAL TECHNOL | Equities | Industrials | Australia | AUD | 607,290 | |||
| XPZ1 Index | SPI 200 FUTURES DEC21 | Index Futures | AUD | 1 | $180,975 |
Download CSV
* As at 1 December 2021. Excludes cash
Sector Allocation
| Healthcare | 24.1% |
| Real Estate | 20.8% |
| Financials | 15.5% |
| Communication Services | 12.7% |
| Information Technology | 9.9% |
| Industrials | 5.7% |
| Materials | 5.0% |
| Consumer Discretionary | 3.6% |
| Consumer Staples | 2.3% |
| Utilities | 0.2% |
* As of 29 October 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.29% | -0.26% |
| 3 months | 2.66% | 2.80% |
| 6 months | 8.34% | 8.62% |
| 1 year | 20.81% | 21.29% |
| 3 year p.a | 12.92% | 13.45% |
| 5 year p.a | - | 12.49% |
| Since inception (p.a) | 10.57% | 11.11% |
| Inception date | 27-Nov-17 | - |
* As at 29 October 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 3.0% |
| 12 Mth Gross Distribution Yield* (%) | 3.3% |
| Franking Level | 26.7% |
*As at 29 October 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.48296 | 3.53% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.11331 | 2.37% |
| 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 | - |
View more
RESOURCES
|
Factsheet - FAIR |
Download
|
|
|
Fund Flyer - FAIR |
Download
|
|
|
Introduction to Ethical Investing |
Download
|
|
|
Ethical Screening Process |
Download
|
|
|
Exposure Limit Guidelines – ETHI, HETH & FAIR |
Download
|
|
|
Portfolio Holdings |
Download
|
|
|
Index Rebalance Summary - September 2021 |
Download
|
|
|
FAIR: Portfolio Holdings - Company Profiles - Examples |
Download
|
|
|
Product Disclosure Statement - FAIR |
Download
|
|
|
Product Disclosure Statement Update – 20 September 2021 |
Download
|
|
|
Annual Report - June 2021 |
Download
|
|
|
Interim Financial Report - December 2020 |
Download
|
|
|
NRWT and Fund Payment Notice information - June 2021 distributions |
Download
|
|
|
NRWT and Fund Payment Notice information - December 2020 distributions |
Download
|
|
|
2020 Proxy Voting Report - ESG Resolutions |
Download
|
|
|
2021 Proxy Voting Record - ESG Related |
Download
|
View more