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Active (3)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 14 August 2022
| 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* | $18.05 |
* As at 11 August 2022
Profile
| Net Assets* ($A) | $1,268,057,427 |
| Units Outstanding* (#) | 70,262,061 |
| 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 11 August 2022
**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 (%) |
|---|---|
| TELSTRA CORP LTD | 4.6 |
| CSL LTD | 4.4 |
| RESMED INC | 4.0 |
| BRAMBLES LTD | 4.0 |
| GOODMAN GROUP | 3.9 |
| ASX LTD | 3.8 |
| SONIC HEALTHCARE LTD | 3.6 |
| SCENTRE GROUP | 3.5 |
| COCHLEAR LTD | 3.4 |
| SUNCORP GROUP LTD | 3.4 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| TLS AT | TELSTRA CORP LTD | 4.6 | Equities | Communication Services | Australia | AUD | 14,378,381 | $57,513,524 | $57,513,524 |
| CSL AT | CSL LTD | 4.4 | Equities | Healthcare | Australia | AUD | 187,171 | $54,813,027 | $54,813,027 |
| RMD AT | RESMED INC | 4.0 | Equities | Healthcare | Australia | AUD | 1,497,115 | $50,228,208 | $50,228,208 |
| BXB AT | BRAMBLES LTD | 4.0 | Equities | Industrials | Australia | AUD | 4,299,726 | $49,618,838 | $49,618,838 |
| GMG AT | GOODMAN GROUP | 3.9 | Equities | Real Estate | Australia | AUD | 2,388,507 | $48,223,956 | $48,223,956 |
| ASX AT | ASX LTD | 3.8 | Equities | Financials | Australia | AUD | 570,943 | $47,142,764 | $47,142,764 |
| SHL AT | SONIC HEALTHCARE LTD | 3.6 | Equities | Healthcare | Australia | AUD | 1,351,220 | $45,387,480 | $45,387,480 |
| SCG AT | SCENTRE GROUP | 3.5 | Equities | Real Estate | Australia | AUD | 15,428,522 | $44,125,573 | $44,125,573 |
| COH AT | COCHLEAR LTD | 3.4 | Equities | Healthcare | Australia | AUD | 194,646 | $42,543,776 | $42,543,776 |
| SUN AT | SUNCORP GROUP LTD | 3.4 | Equities | Financials | Australia | AUD | 3,815,077 | $42,499,958 | $42,499,958 |
| RHC AT | RAMSAY HEALTH CARE LTD | 3.2 | Equities | Healthcare | Australia | AUD | 551,186 | $39,448,382 | $39,448,382 |
| XRO AT | XERO LTD | 2.9 | Equities | Information Technology | Australia | AUD | 380,474 | $36,049,912 | $36,049,912 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 2.7 | Equities | Financials | Australia | AUD | 7,335,906 | $34,185,322 | $34,185,322 |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 2.6 | Equities | Healthcare | Australia | AUD | 1,710,082 | $32,217,945 | $32,217,945 |
| DXS AT | DEXUS/AU | 2.3 | Equities | Real Estate | Australia | AUD | 3,178,008 | $29,110,553 | $29,110,553 |
| MPL AT | MEDIBANK PVT LTD | 2.3 | Equities | Financials | Australia | AUD | 8,179,767 | $28,301,994 | $28,301,994 |
| SPK AT | SPARK NEW ZEALAND LTD | 2.1 | Equities | Communication Services | Australia | AUD | 5,554,515 | $25,828,495 | $25,828,495 |
| SGP AT | STOCKLAND | 2.0 | Equities | Real Estate | Australia | AUD | 6,584,444 | $25,152,576 | $25,152,576 |
| MGR AT | MIRVAC GROUP | 2.0 | Equities | Real Estate | Australia | AUD | 11,708,573 | $24,822,175 | $24,822,175 |
| GPT AT | GPT GROUP/THE | 2.0 | Equities | Real Estate | Australia | AUD | 5,695,430 | $24,490,349 | $24,490,349 |
| WTC AT | WISETECH GLOBAL LTD | 1.9 | Equities | Information Technology | Australia | AUD | 445,624 | $23,551,228 | $23,551,228 |
| SEK AT | SEEK LTD | 1.9 | Equities | Communication Services | Australia | AUD | 968,651 | $23,489,787 | $23,489,787 |
| VCX AT | VICINITY CENTRES | 1.8 | Equities | Real Estate | Australia | AUD | 11,037,885 | $22,738,043 | $22,738,043 |
| AKE AT | ALLKEM LTD | 1.6 | Equities | Materials | Australia | AUD | 1,626,603 | $20,169,877 | $20,169,877 |
| PLS AT | PILBARA MINERALS LTD | 1.6 | Equities | Materials | Australia | AUD | 6,426,565 | $20,050,883 | $20,050,883 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 1.4 | Equities | Financials | Australia | AUD | 1,620,184 | $17,465,584 | $17,465,584 |
| CHC AT | CHARTER HALL GROUP | 1.4 | Equities | Real Estate | Australia | AUD | 1,384,874 | $17,213,984 | $17,213,984 |
| CAR AT | CARSALES.COM LTD | 1.3 | Equities | Communication Services | Australia | AUD | 740,375 | $16,029,119 | $16,029,119 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 1.3 | Equities | Industrials | Australia | AUD | 5,981,015 | $16,029,120 | $16,029,120 |
| JBH AT | JB HI-FI LTD | 1.2 | Equities | Consumer Discretionary | Australia | AUD | 339,510 | $15,464,681 | $15,464,681 |
| NXT AT | NEXTDC LTD | 1.2 | Equities | Information Technology | Australia | AUD | 1,297,381 | $14,647,431 | $14,647,431 |
| BOQ AT | BANK OF QUEENSLAND LTD | 1.2 | Equities | Financials | Australia | AUD | 1,901,243 | $14,430,434 | $14,430,434 |
| IEL AT | IDP EDUCATION LTD | 1.1 | Equities | Consumer Discretionary | Australia | AUD | 494,892 | $13,703,559 | $13,703,559 |
| REH AT | REECE LTD | 1.1 | Equities | Industrials | Australia | AUD | 858,640 | $13,308,920 | $13,308,920 |
| FBU AT | FLETCHER BUILDING LTD | 0.9 | Equities | Materials | Australia | AUD | 2,292,886 | $11,326,857 | $11,326,857 |
| A2M AT | A2 MILK CO LTD/THE | 0.9 | Equities | Consumer Staples | Australia | AUD | 2,203,162 | $10,817,525 | $10,817,525 |
| ALU AT | ALTIUM LTD | 0.8 | Equities | Information Technology | Australia | AUD | 343,898 | $10,341,013 | $10,341,013 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.8 | Equities | Communication Services | Australia | AUD | 4,785,672 | $10,002,054 | $10,002,054 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.8 | Equities | Financials | Australia | AUD | 1,347,567 | $9,621,628 | $9,621,628 |
| ANN AT | ANSELL LTD | 0.8 | Equities | Healthcare | Australia | AUD | 371,831 | $9,556,057 | $9,556,057 |
| CNU AT | CHORUS LTD | 0.8 | Equities | Communication Services | Australia | AUD | 1,331,530 | $9,427,232 | $9,427,232 |
| SCP AT | SHOPPING CENTRES AUSTRALASIA P | 0.7 | Equities | Real Estate | Australia | AUD | 3,203,333 | $9,321,699 | $9,321,699 |
| ORA AT | ORORA LTD | 0.7 | Equities | Materials | Australia | AUD | 2,458,074 | $8,406,613 | $8,406,613 |
| TNE AT | TECHNOLOGY ONE LTD | 0.6 | Equities | Information Technology | Australia | AUD | 658,187 | $7,839,007 | $7,839,007 |
| SGM AT | SIMS LTD | 0.6 | Equities | Materials | Australia | AUD | 499,455 | $7,536,776 | $7,536,776 |
| TPG AT | TPG TELECOM LTD | 0.6 | Equities | Communication Services | Australia | AUD | 1,088,171 | $7,214,574 | $7,214,574 |
| PME AT | PRO MEDICUS LTD | 0.6 | Equities | Healthcare | Australia | AUD | 137,873 | $7,169,396 | $7,169,396 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.5 | Equities | Financials | Australia | AUD | 425,032 | $6,400,982 | $6,400,982 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.5 | Equities | Information Technology | Australia | AUD | 1,343,796 | $6,020,206 | $6,020,206 |
| HLS AT | HEALIUS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 1,550,719 | $5,815,196 | $5,815,196 |
| IVC AT | INVOCARE LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 399,735 | $4,381,096 | $4,381,096 |
| PXA AT | PEXA GROUP LTD | 0.3 | Equities | Real Estate | Australia | AUD | 290,959 | $4,317,832 | $4,317,832 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.3 | Equities | Real Estate | Australia | AUD | 864,738 | $4,038,326 | $4,038,326 |
| LKE AT | LAKE RESOURCES NL | 0.3 | Equities | Materials | Australia | AUD | 2,896,847 | $3,997,649 | $3,997,649 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.3 | Equities | Communication Services | Australia | AUD | 960,870 | $3,862,697 | $3,862,697 |
| NAN AT | NANOSONICS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 796,309 | $3,822,283 | $3,822,283 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 1,369,704 | $3,821,474 | $3,821,474 |
| PPH AT | PUSHPAY HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 3,270,758 | $3,777,725 | $3,777,725 |
| BKL AT | BLACKMORES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 44,994 | $3,463,188 | $3,463,188 |
| PNV AT | POLYNOVO LTD | 0.3 | Equities | Healthcare | Australia | AUD | 1,631,210 | $3,425,541 | $3,425,541 |
| INR AT | IONEER LTD | 0.3 | Equities | Materials | Australia | AUD | 4,755,197 | $3,328,638 | $3,328,638 |
| OBL AT | OMNI BRIDGEWAY LTD | 0.3 | Equities | Financials | Australia | AUD | 738,388 | $3,278,443 | $3,278,443 |
| MP1 AT | MEGAPORT LTD | 0.2 | Equities | Information Technology | Australia | AUD | 365,516 | $3,037,438 | $3,037,438 |
| BGA AT | BEGA CHEESE LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 787,970 | $3,002,166 | $3,002,166 |
| KLS AT | KELSIAN GROUP LTD | 0.2 | Equities | Industrials | Australia | AUD | 476,019 | $2,975,119 | $2,975,119 |
| GEM AT | G8 EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 2,368,829 | $2,392,517 | $2,392,517 |
| SWM AT | SEVEN WEST MEDIA LTD | 0.2 | Equities | Communication Services | Australia | AUD | 4,376,189 | $2,253,737 | $2,253,737 |
| VUL AT | VULCAN ENERGY RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 224,919 | $2,134,481 | $2,134,481 |
| KMD AT | KATHMANDU HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,843,381 | $1,834,164 | $1,834,164 |
| APX AT | APPEN LTD | 0.1 | Equities | Information Technology | Australia | AUD | 356,993 | $1,670,727 | $1,670,727 |
| SHV AT | SELECT HARVESTS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 345,819 | $1,642,640 | $1,642,640 |
| GWA AT | GWA GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 632,877 | $1,367,014 | $1,367,014 |
| AEF AT | AUSTRALIAN ETHICAL INVESTMENT | 0.1 | Equities | Financials | Australia | AUD | 200,729 | $1,346,892 | $1,346,892 |
| MEZ AT | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | Australia | AUD | 269,541 | $1,269,538 | $1,269,538 |
| PGH AT | PACT GROUP HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 559,964 | $1,248,720 | $1,248,720 |
| MCY AT | MERCURY NZ LTD | 0.1 | Equities | Utilities | Australia | AUD | 209,557 | $1,244,769 | $1,244,769 |
| BUB AT | BUBS AUSTRALIA LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 1,683,493 | $1,052,183 | $1,052,183 |
| ABB AT | AUSSIE BROADBAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 294,667 | $1,001,868 | $1,001,868 |
| SLC AT | SUPERLOOP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,126,849 | $918,382 | $918,382 |
| NEW AT | NEW ENERGY SOLAR | 0.1 | Equities | Utilities | Australia | AUD | 1,051,677 | $909,701 | $909,701 |
| SXL AT | SOUTHERN CROSS MEDIA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 723,609 | $868,331 | $868,331 |
| PPE AT | PEOPLE INFRASTRUCTURE LTD | 0.1 | Equities | Industrials | Australia | AUD | 195,965 | $658,442 | $658,442 |
| BWX AT | BWX LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 405,710 | $316,454 | $316,454 |
| MMM AT | MARLEY SPOON AG | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 770,643 | $219,633 | $219,633 |
| PET AT | PHOSLOCK ENVIRONMENTAL TECHNOL | 0.0 | Equities | Industrials | Australia | AUD | 607,290 | $148,786 | $148,786 |
| XPU2 Index | SPI 200 FUTURES SEP22 | Index Futures | AUD | 31 | $5,373,850 |
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* As at 12 August 2022. Excludes cash
Sector Allocation
| Healthcare | 23.8% |
| Real Estate | 21.0% |
| Financials | 16.6% |
| Communication Services | 12.4% |
| Information Technology | 8.6% |
| Industrials | 6.8% |
| Materials | 5.7% |
| Consumer Discretionary | 3.0% |
| Consumer Staples | 1.8% |
| Utilities | 0.3% |
* As of 31 July 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 8.68% | 8.73% |
| 3 months | -4.49% | -4.37% |
| 6 months | -1.59% | -1.38% |
| 1 year | -6.39% | -5.96% |
| 3 year p.a | 1.64% | 2.11% |
| 5 year p.a | - | 8.78% |
| Since inception (p.a) | 6.68% | 7.19% |
| Inception date | 27-Nov-17 | - |
* As at 31 July 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 3.4% |
| 12 Mth Gross Distribution Yield* (%) | 4.0% |
| Franking Level | 38.3% |
*As at 31 July 2022. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.4271 | 2.98% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.18138 | 3.90% |
| 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 | - |
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(1) This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
RESOURCES
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Factsheet - FAIR |
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Fund Flyer - FAIR |
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Introduction to Ethical Investing |
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Ethical Screening Process |
Download
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Exposure Limit Guidelines – ETHI, HETH & FAIR |
Download
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Portfolio Holdings |
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Index Rebalance Summary - September 2021 |
Download
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FAIR: Portfolio Holdings - Company Profiles - Examples |
Download
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Product Disclosure Statement - FAIR |
Download
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Product Disclosure Statement Update – 20 September 2021 |
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Product Disclosure Statement Update - 8 March 2021 |
Download
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Interim Financial Report - December 2021 |
Download
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Annual Report - June 2021 |
Download
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NRWT and Fund Payment Notice information - June 2022 distributions |
Download
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NRWT and Fund Payment Notice information - December 2021 distributions |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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2020 Proxy Voting Report - ESG Resolutions |
Download
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2021 Proxy Voting Record - ESG Related |
Download
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