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 19 January 2019

Current Price
Last Trade* $15.61
% Change (prev day) 0.58%
Bid (delayed) $15.50
Offer (delayed) $15.90
ASX iNav Code YFAI
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $15.60
* As at 18 January 2019

Profile

Net Assets* ($A) $205,914,668
Units Outstanding* (#) 13,202,423
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 18 January 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 (%)
RESMED INC 4.6
BRAMBLES LTD 4.5
TELSTRA CORP LTD 4.0
ASX LTD 3.9
INSURANCE AUSTRALIA GROUP LTD 3.9
CSL LTD 3.8
DEXUS 3.7
COCHLEAR LTD 3.5
SUNCORP GROUP LTD 3.5
GPT GROUP/THE 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
RMD AU RESMED INC 4.6 Equities Healthcare Australia AUD 585,863 $9,514,415 $9,514,415
BXB AU BRAMBLES LTD 4.5 Equities Industrials Australia AUD 865,239 $9,145,576 $9,145,576
TLS AU TELSTRA CORP LTD 4.0 Equities Communication Services Australia AUD 2,792,367 $8,153,712 $8,153,712
ASX AU ASX LTD 3.9 Equities Financials Australia AUD 125,906 $7,967,332 $7,967,332
IAG AU INSURANCE AUSTRALIA GROUP LTD 3.9 Equities Financials Australia AUD 1,118,775 $7,954,490 $7,954,490
CSL AU CSL LTD 3.8 Equities Healthcare Australia AUD 39,843 $7,824,368 $7,824,368
DXS AU DEXUS 3.7 Equities Real Estate Australia AUD 689,132 $7,676,930 $7,676,930
COH AU COCHLEAR LTD 3.5 Equities Healthcare Australia AUD 38,801 $7,277,516 $7,277,516
SUN AU SUNCORP GROUP LTD 3.5 Equities Financials Australia AUD 565,078 $7,176,491 $7,176,491
GPT AU GPT GROUP/THE 3.3 Equities Real Estate Australia AUD 1,221,547 $6,730,724 $6,730,724
SGP AU STOCKLAND 3.0 Equities Real Estate Australia AUD 1,638,564 $6,079,072 $6,079,072
SHL AU SONIC HEALTHCARE LTD 3.0 Equities Healthcare Australia AUD 270,018 $6,064,604 $6,064,604
MGR AU MIRVAC GROUP 2.8 Equities Real Estate Australia AUD 2,517,517 $5,790,289 $5,790,289
A2M AU A2 MILK CO LTD 2.8 Equities Consumer Staples Australia AUD 485,641 $5,749,989 $5,749,989
CPU AU COMPUTERSHARE LTD 2.7 Equities Information Technology Australia AUD 312,371 $5,638,297 $5,638,297
VCX AU VICINITY CENTRES 2.7 Equities Real Estate Australia AUD 2,151,350 $5,636,537 $5,636,537
RHC AU RAMSAY HEALTH CARE LTD 2.5 Equities Healthcare Australia AUD 89,204 $5,156,883 $5,156,883
FPH AU FISHER & PAYKEL HEALTHCARE COR 2.5 Equities Healthcare Australia AUD 386,246 $5,129,347 $5,129,347
MPL AU MEDIBANK PVT LTD 2.4 Equities Financials Australia AUD 1,866,749 $4,946,885 $4,946,885
SPK AU SPARK NEW ZEALAND LTD 2.3 Equities Communication Services Australia AUD 1,242,263 $4,745,445 $4,745,445
XRO AU XERO LTD 2.0 Equities Information Technology Australia AUD 95,173 $4,040,094 $4,040,094
SEK AU SEEK LTD 1.9 Equities Industrials Australia AUD 223,537 $3,882,838 $3,882,838
BEN AU BENDIGO & ADELAIDE BANK LTD 1.8 Equities Financials Australia AUD 327,402 $3,647,258 $3,647,258
BOQ AU BANK OF QUEENSLAND LTD 1.4 Equities Financials Australia AUD 267,378 $2,772,710 $2,772,710
FBU AU FLETCHER BUILDING LTD 1.3 Equities Materials Australia AUD 577,043 $2,700,561 $2,700,561
HSO AU HEALTHSCOPE LTD 1.3 Equities Healthcare Australia AUD 1,177,905 $2,697,402 $2,697,402
ORA AU ORORA LTD 1.3 Equities Materials Australia AUD 814,607 $2,614,888 $2,614,888
LNK AU LINK ADMINISTRATION HOLDINGS L 1.2 Equities Information Technology Australia AUD 343,045 $2,435,620 $2,435,620
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 1.2 Equities Industrials Australia AUD 1,316,953 $2,410,024 $2,410,024
CHC AU CHARTER HALL GROUP 1.1 Equities Real Estate Australia AUD 313,364 $2,340,829 $2,340,829
ANN AU ANSELL LTD 1.1 Equities Healthcare Australia AUD 96,136 $2,207,283 $2,207,283
ALU AU ALTIUM LTD 0.9 Equities Information Technology Australia AUD 77,261 $1,822,587 $1,822,587
CAR AU CARSALES.COM LTD 0.9 Equities Communication Services Australia AUD 148,543 $1,748,351 $1,748,351
TME AU TRADE ME GROUP LTD 0.8 Equities Consumer Discretionary Australia AUD 268,651 $1,603,846 $1,603,846
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.8 Equities Financials Australia AUD 304,291 $1,585,356 $1,585,356
NXT AU NEXTDC LTD 0.7 Equities Information Technology Australia AUD 219,638 $1,436,433 $1,436,433
SDF AU STEADFAST GROUP LTD 0.7 Equities Financials Australia AUD 500,628 $1,421,784 $1,421,784
VOC AU VOCUS GROUP LTD 0.6 Equities Communication Services Australia AUD 400,482 $1,273,533 $1,273,533
WTC AU WISETECH GLOBAL LTD 0.6 Equities Information Technology Australia AUD 62,561 $1,209,304 $1,209,304
SGM AU SIMS METAL MANAGEMENT LTD 0.6 Equities Materials Australia AUD 114,502 $1,194,256 $1,194,256
CMW AU CROMWELL PROPERTY GROUP 0.6 Equities Real Estate Australia AUD 1,188,000 $1,193,940 $1,193,940
CNU AU CHORUS LTD 0.6 Equities Communication Services Australia AUD 257,701 $1,157,077 $1,157,077
BKL AU BLACKMORES LTD 0.5 Equities Consumer Staples Australia AUD 8,413 $1,066,516 $1,066,516
AUD AUD - Australia Dollar 0.5 Cash AUD 1,063,231 $1,063,231 $1,063,231
IRE AU IRESS LTD 0.5 Equities Information Technology Australia AUD 89,728 $1,027,386 $1,027,386
TNE AU TECHNOLOGY ONE LTD 0.5 Equities Information Technology Australia AUD 151,674 $1,001,048 $1,001,048
CGC AU COSTA GROUP HOLDINGS LTD 0.5 Equities Consumer Staples Australia AUD 193,159 $979,316 $979,316
MYO AU MYOB GROUP LTD 0.5 Equities Information Technology Australia AUD 290,616 $979,376 $979,376
IEL AU IDP EDUCATION LTD 0.5 Equities Consumer Discretionary Australia AUD 84,495 $958,173 $958,173
APX AU APPEN LTD 0.4 Equities Information Technology Australia AUD 61,168 $908,345 $908,345
HLS AU HEALIUS LTD 0.4 Equities Healthcare Australia AUD 302,355 $840,547 $840,547
NVT AU NAVITAS LTD 0.4 Equities Consumer Discretionary Australia AUD 147,878 $828,117 $828,117
GEM AU G8 EDUCATION LTD 0.4 Equities Consumer Discretionary Australia AUD 277,538 $790,983 $790,983
IVC AU INVOCARE LTD 0.4 Equities Consumer Discretionary Australia AUD 71,412 $785,532 $785,532
GUD AU GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 58,231 $716,241 $716,241
ABP AU ABACUS PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 217,180 $708,007 $708,007
PLS AU PILBARA MINERALS LTD 0.3 Equities Materials Australia AUD 979,969 $695,778 $695,778
MMS AU MCMILLAN SHAKESPEARE LTD 0.3 Equities Industrials Australia AUD 47,773 $686,020 $686,020
BVS AU BRAVURA SOLUTIONS LTD 0.3 Equities Information Technology Australia AUD 138,812 $584,399 $584,399
BGA AU BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 113,396 $563,578 $563,578
GXY AU GALAXY RESOURCES LTD 0.3 Equities Materials Australia AUD 248,414 $551,479 $551,479
AUB AU AUB GROUP LTD 0.3 Equities Financials Australia AUD 43,166 $539,575 $539,575
NAN AU NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 163,824 $496,387 $496,387
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.2 Equities Real Estate Australia AUD 131,269 $479,132 $479,132
PGH AU PACT GROUP HOLDINGS LTD 0.2 Equities Materials Australia AUD 132,210 $477,278 $477,278
ORE AU OROCOBRE LTD 0.2 Equities Materials Australia AUD 145,674 $473,441 $473,441
BIN AU BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 203,389 $435,252 $435,252
GDI AU GDI PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 322,955 $427,915 $427,915
SSM AU SERVICE STREAM LTD 0.2 Equities Industrials Australia AUD 217,860 $411,755 $411,755
SIG AU SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 671,129 $402,677 $402,677
SHV AU SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 61,731 $393,844 $393,844
BAL AU BELLAMY'S AUSTRALIA LTD 0.2 Equities Consumer Staples Australia AUD 51,368 $385,774 $385,774
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.2 Equities Healthcare Australia AUD 263,833 $375,962 $375,962
GWA AU GWA GROUP LTD 0.2 Equities Industrials Australia AUD 131,035 $376,070 $376,070
GXL AU GREENCROSS LTD 0.2 Equities Consumer Discretionary Australia AUD 64,805 $356,428 $356,428
IFN AU INFIGEN ENERGY 0.1 Equities Utilities Australia AUD 632,559 $281,489 $281,489
KMD AU KATHMANDU HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 109,722 $255,652 $255,652
MEZ AU MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 75,161 $255,547 $255,547
MCY AU MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 69,134 $235,056 $235,056
AHY AU ASALEO CARE LTD 0.1 Equities Consumer Staples Australia AUD 232,115 $208,904 $208,904
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 85,030 $187,066 $187,066
IRI AU INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 64,682 $148,769 $148,769
CLV AU CLOVER CORP LTD 0.0 Equities Materials Australia AUD 65,497 $91,696 $91,696
BUB AU BUBS AUSTRALIA LTD 0.0 Equities Consumer Staples Australia AUD 168,776 $72,574 $72,574
XPH9 Index SPI 200 FUTURES Mar19 Index Futures AUD 7 $1,012,900
Download CSV
* As at 17 January 2019

Sector Allocation

Healthcare
23.5%
Financials
18.8%
Real Estate
18.2%
Information Technology
10.2%
Communication Services
8.5%
Industrials
8.4%
Consumer Staples
4.7%
Materials
4.3%
Consumer Discretionary
3.1%
Utilities
0.4%
* As of 31 December 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.15% -0.11%
3 months -6.97% -6.79%
6 months -3.33% -3.01%
1 year 1.86% 2.45%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 2.20% 2.79%
Inception date 27-Nov-17 -
* As at 31 December 2018

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* (%) 1.0%
12 Mth Gross Distribution Yield* (%) 1.2%
Franking Level 48.4%

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 -
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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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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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LEARN MORE ABOUT FAIR

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