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 13 November 2019

Current Price
Last Trade*	$18.24
% Change (prev day)	-0.16%
Bid (delayed)	$18.21
Offer (delayed)	$18.23
ASX iNav Code	YFAI

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$18.27

* As at 12 November 2019

Profile

Net Assets* ($A)	$383,884,611
Units Outstanding* (#)	21,007,002
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 12 November 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

Top 10 All

Name	Weight (%)
CSL LTD	4.5
RESMED INC	4.1
SUNCORP GROUP LTD	3.9
INSURANCE AUSTRALIA GROUP LTD	3.9
BRAMBLES LTD	3.8
SONIC HEALTHCARE LTD	3.7
ASX LTD	3.7
COCHLEAR LTD	3.6
TELSTRA CORP LTD	3.6
MIRVAC GROUP	3.6

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CSL AU	CSL LTD	4.5	Equities	Healthcare	Australia	AUD	65,008	$17,325,282	$17,325,282
RMD AU	RESMED INC	4.1	Equities	Healthcare	Australia	AUD	756,907	$15,902,616	$15,902,616
SUN AU	SUNCORP GROUP LTD	3.9	Equities	Financials	Australia	AUD	1,128,001	$15,081,373	$15,081,373
IAG AU	INSURANCE AUSTRALIA GROUP LTD	3.9	Equities	Financials	Australia	AUD	1,885,510	$14,820,109	$14,820,109
BXB AU	BRAMBLES LTD	3.8	Equities	Industrials	Australia	AUD	1,197,583	$14,478,778	$14,478,778
SHL AU	SONIC HEALTHCARE LTD	3.7	Equities	Healthcare	Australia	AUD	491,948	$14,359,962	$14,359,962
ASX AU	ASX LTD	3.7	Equities	Financials	Australia	AUD	174,340	$14,029,140	$14,029,140
COH AU	COCHLEAR LTD	3.6	Equities	Healthcare	Australia	AUD	63,095	$13,945,888	$13,945,888
TLS AU	TELSTRA CORP LTD	3.6	Equities	Communication Services	Australia	AUD	3,921,056	$13,841,328	$13,841,328
MGR AU	MIRVAC GROUP	3.6	Equities	Real Estate	Australia	AUD	4,313,158	$13,802,106	$13,802,106
DXS AU	DEXUS	3.5	Equities	Real Estate	Australia	AUD	1,137,983	$13,382,680	$13,382,680
SGP AU	STOCKLAND	3.4	Equities	Real Estate	Australia	AUD	2,599,395	$12,918,993	$12,918,993
GPT AU	GPT GROUP/THE	3.3	Equities	Real Estate	Australia	AUD	2,136,825	$12,756,845	$12,756,845
FPH AU	FISHER & PAYKEL HEALTHCARE COR	3.2	Equities	Healthcare	Australia	AUD	627,760	$12,103,213	$12,103,213
XRO AU	XERO LTD	3.1	Equities	Information Technology	Australia	AUD	155,268	$11,899,740	$11,899,740
RHC AU	RAMSAY HEALTH CARE LTD	2.8	Equities	Healthcare	Australia	AUD	145,376	$10,592,095	$10,592,095
MPL AU	MEDIBANK PVT LTD	2.5	Equities	Financials	Australia	AUD	3,025,649	$9,561,051	$9,561,051
A2M AU	A2 MILK CO LTD	2.5	Equities	Consumer Staples	Australia	AUD	800,823	$9,417,678	$9,417,678
VCX AU	VICINITY CENTRES	2.3	Equities	Real Estate	Australia	AUD	3,377,580	$8,916,811	$8,916,811
SPK AU	SPARK NEW ZEALAND LTD	2.2	Equities	Communication Services	Australia	AUD	2,014,819	$8,321,202	$8,321,202
SEK AU	SEEK LTD	2.2	Equities	Industrials	Australia	AUD	364,968	$8,295,723	$8,295,723
BEN AU	BENDIGO & ADELAIDE BANK LTD	1.5	Equities	Financials	Australia	AUD	536,366	$5,755,207	$5,755,207
CHC AU	CHARTER HALL GROUP	1.4	Equities	Real Estate	Australia	AUD	508,171	$5,462,838	$5,462,838
FBU AU	FLETCHER BUILDING LTD	1.1	Equities	Materials	Australia	AUD	923,456	$4,395,651	$4,395,651
JBH AU	JB HI-FI LTD	1.1	Equities	Consumer Discretionary	Australia	AUD	117,873	$4,261,109	$4,261,109
ORA AU	ORORA LTD	1.1	Equities	Materials	Australia	AUD	1,322,086	$4,217,454	$4,217,454
ANN AU	ANSELL LTD	1.1	Equities	Healthcare	Australia	AUD	144,650	$4,184,725	$4,184,725
ALU AU	ALTIUM LTD	1.1	Equities	Information Technology	Australia	AUD	126,345	$4,173,175	$4,173,175
CWY AU	CLEANAWAY WASTE MANAGEMENT LTD	1.0	Equities	Industrials	Australia	AUD	2,127,299	$3,978,049	$3,978,049
WTC AU	WISETECH GLOBAL LTD	1.0	Equities	Information Technology	Australia	AUD	139,831	$3,901,285	$3,901,285
BOQ AU	BANK OF QUEENSLAND LTD	1.0	Equities	Financials	Australia	AUD	441,577	$3,841,720	$3,841,720
CAR AU	CARSALES.COM LTD	1.0	Equities	Communication Services	Australia	AUD	244,337	$3,836,091	$3,836,091
NHF AU	NIB HOLDINGS LTD/AUSTRALIA	0.9	Equities	Financials	Australia	AUD	493,340	$3,404,046	$3,404,046
LNK AU	LINK ADMINISTRATION HOLDINGS L	0.9	Equities	Information Technology	Australia	AUD	563,430	$3,273,528	$3,273,528
CMW AU	CROMWELL PROPERTY GROUP	0.8	Equities	Real Estate	Australia	AUD	2,555,647	$3,258,450	$3,258,450
SDF AU	STEADFAST GROUP LTD	0.8	Equities	Financials	Australia	AUD	809,811	$2,882,927	$2,882,927
NEC AU	NINE ENTERTAINMENT CO HOLDINGS	0.7	Equities	Communication Services	Australia	AUD	1,600,995	$2,785,731	$2,785,731
IEL AU	IDP EDUCATION LTD	0.7	Equities	Consumer Discretionary	Australia	AUD	141,169	$2,536,807	$2,536,807
APX AU	APPEN LTD	0.6	Equities	Information Technology	Australia	AUD	116,554	$2,494,256	$2,494,256
IRE AU	IRESS LTD	0.6	Equities	Information Technology	Australia	AUD	181,154	$2,365,871	$2,365,871
NXT AU	NEXTDC LTD	0.6	Equities	Information Technology	Australia	AUD	357,172	$2,353,763	$2,353,763
CNU AU	CHORUS LTD	0.6	Equities	Communication Services	Australia	AUD	476,889	$2,331,987	$2,331,987
VOC AU	VOCUS GROUP LTD	0.6	Equities	Communication Services	Australia	AUD	655,074	$2,227,252	$2,227,252
BAP AU	BAPCOR LTD	0.6	Equities	Consumer Discretionary	Australia	AUD	292,621	$2,127,355	$2,127,355
SGM AU	SIMS METAL MANAGEMENT LTD	0.5	Equities	Materials	Australia	AUD	185,006	$1,988,815	$1,988,815
TNE AU	TECHNOLOGY ONE LTD	0.5	Equities	Information Technology	Australia	AUD	237,007	$1,905,536	$1,905,536
NAN AU	NANOSONICS LTD	0.5	Equities	Healthcare	Australia	AUD	268,148	$1,831,451	$1,831,451
HLS AU	HEALIUS LTD	0.5	Equities	Healthcare	Australia	AUD	569,577	$1,805,559	$1,805,559
IVC AU	INVOCARE LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	123,140	$1,703,026	$1,703,026
EVT AU	EVENT HOSPITALITY AND ENTERTAI	0.4	Equities	Communication Services	Australia	AUD	127,321	$1,690,823	$1,690,823
ABP AU	ABACUS PROPERTY GROUP	0.4	Equities	Real Estate	Australia	AUD	394,564	$1,534,854	$1,534,854
BRG AU	BREVILLE GROUP LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	94,182	$1,534,225	$1,534,225
SUL AU	SUPER RETAIL GROUP LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	148,936	$1,492,339	$1,492,339
CUV AU	CLINUVEL PHARMACEUTICALS LTD	0.3	Equities	Healthcare	Australia	AUD	41,407	$1,273,265	$1,273,265
GOZ AU	GROWTHPOINT PROPERTIES AUSTRAL	0.3	Equities	Real Estate	Australia	AUD	287,441	$1,227,373	$1,227,373
GEM AU	G8 EDUCATION LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	456,368	$1,177,429	$1,177,429
BKL AU	BLACKMORES LTD	0.3	Equities	Consumer Staples	Australia	AUD	14,128	$1,169,092	$1,169,092
BVS AU	BRAVURA SOLUTIONS LTD	0.3	Equities	Information Technology	Australia	AUD	257,991	$1,119,681	$1,119,681
BAL AU	BELLAMY'S AUSTRALIA LTD	0.3	Equities	Consumer Staples	Australia	AUD	84,633	$1,095,151	$1,095,151
GUD AU	GUD HOLDINGS LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	94,104	$1,075,609	$1,075,609
BIN AU	BINGO INDUSTRIES LTD	0.3	Equities	Industrials	Australia	AUD	424,942	$1,075,103	$1,075,103
SSM AU	SERVICE STREAM LTD	0.2	Equities	Industrials	Australia	AUD	369,393	$941,952	$941,952
AUB AU	AUB GROUP LTD	0.2	Equities	Financials	Australia	AUD	80,335	$935,099	$935,099
MP1 AU	MEGAPORT LTD	0.2	Equities	Information Technology	Australia	AUD	108,312	$915,236	$915,236
CGC AU	COSTA GROUP HOLDINGS LTD	0.2	Equities	Consumer Staples	Australia	AUD	324,457	$876,034	$876,034
GDI AU	GDI PROPERTY GROUP	0.2	Equities	Real Estate	Australia	AUD	527,987	$810,460	$810,460
BGA AU	BEGA CHEESE LTD	0.2	Equities	Consumer Staples	Australia	AUD	199,870	$791,485	$791,485
SHV AU	SELECT HARVESTS LTD	0.2	Equities	Consumer Staples	Australia	AUD	101,340	$752,956	$752,956
DDR AU	DICKER DATA LTD	0.2	Equities	Information Technology	Australia	AUD	109,073	$730,789	$730,789
IMF AU	IMF BENTHAM LTD	0.2	Equities	Financials	Australia	AUD	212,199	$691,769	$691,769
SIG AU	SIGMA HEALTHCARE LTD	0.2	Equities	Healthcare	Australia	AUD	959,067	$680,938	$680,938
AUD	AUD - Australia Dollar	0.2	Cash			AUD	659,073	$659,073	$659,073
GWA AU	GWA GROUP LTD	0.2	Equities	Industrials	Australia	AUD	211,046	$641,580	$641,580
ORE AU	OROCOBRE LTD	0.2	Equities	Materials	Australia	AUD	221,630	$609,483	$609,483
API AU	AUSTRALIAN PHARMACEUTICAL INDU	0.2	Equities	Healthcare	Australia	AUD	424,741	$607,380	$607,380
PGH AU	PACT GROUP HOLDINGS LTD	0.1	Equities	Materials	Australia	AUD	223,661	$563,626	$563,626
PLS AU	PILBARA MINERALS LTD	0.1	Equities	Materials	Australia	AUD	1,469,554	$470,257	$470,257
GXY AU	GALAXY RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	411,569	$438,321	$438,321
BUB AU	BUBS AUSTRALIA LTD	0.1	Equities	Consumer Staples	Australia	AUD	348,915	$380,317	$380,317
PET AU	PHOSLOCK ENVIRONMENTAL TECHNOL	0.1	Equities	Industrials	Australia	AUD	339,701	$366,877	$366,877
MEZ AU	MERIDIAN ENERGY LTD	0.1	Equities	Utilities	Australia	AUD	82,759	$360,002	$360,002
MCY AU	MERCURY NZ LTD	0.1	Equities	Utilities	Australia	AUD	78,144	$359,462	$359,462
XPZ9 Index	SPI 200 FUTURES Dec19		Index Futures			AUD	2		$337,200

Download CSV

* As at 12 November 2019

Sector Allocation

Healthcare	23.1%
Financials	19.7%
Real Estate	19.6%
Communication Services	9.4%
Information Technology	8.9%
Industrials	7.6%
Consumer Staples	4.1%
Consumer Discretionary	4.1%
Materials	3.2%
Utilities	0.2%

* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	1.47%	1.53%
3 months	-2.30%	-2.20%
6 months	7.73%	7.98%
1 year	22.15%	22.74%
3 year p.a	-	14.82%
5 year p.a	-	13.00%
Since inception (p.a)	12.68%	13.25%
Inception date	27-Nov-17	-

* As at 31 October 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* (%)	3.4%
12 Mth Gross Distribution Yield* (%)	4.0%
Franking Level	40.1%

*As at 30 September 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	-

ANNOUNCEMENTS

ASX Announcements: FAIR

Download

Showing - of

RESOURCES

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

RELATED FUNDS

EX20

Australian EX-20 Portfolio Diversifier ETF

Learn more

SMLL

Australian Small Companies Select Fund

Learn more

FAIR