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 24 September 2019

Current Price
Last Trade*	$17.98
% Change (prev day)	0.22%
Bid (delayed)	$17.95
Offer (delayed)	$18.25
ASX iNav Code	YFAI

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$17.88

* As at 20 September 2019

Profile

Net Assets* ($A)	$347,037,597
Units Outstanding* (#)	19,407,002
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 20 September 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 (%)
SUNCORP GROUP LTD	4.1
CSL LTD	4.0
INSURANCE AUSTRALIA GROUP LTD	3.9
RESMED INC	3.9
TELSTRA CORP LTD	3.8
ASX LTD	3.8
DEXUS	3.8
SONIC HEALTHCARE LTD	3.7
BRAMBLES LTD	3.5
MIRVAC GROUP	3.5

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
SUN AU	SUNCORP GROUP LTD	4.1	Equities	Financials	Australia	AUD	1,033,154	$14,081,889	$14,081,889
CSL AU	CSL LTD	4.0	Equities	Healthcare	Australia	AUD	59,518	$13,956,971	$13,956,971
IAG AU	INSURANCE AUSTRALIA GROUP LTD	3.9	Equities	Financials	Australia	AUD	1,726,316	$13,637,896	$13,637,896
RMD AU	RESMED INC	3.9	Equities	Healthcare	Australia	AUD	693,002	$13,499,679	$13,499,679
TLS AU	TELSTRA CORP LTD	3.8	Equities	Communication Services	Australia	AUD	3,590,006	$13,103,522	$13,103,522
ASX AU	ASX LTD	3.8	Equities	Financials	Australia	AUD	159,622	$13,065,061	$13,065,061
DXS AU	DEXUS	3.8	Equities	Real Estate	Australia	AUD	1,041,903	$13,044,626	$13,044,626
SHL AU	SONIC HEALTHCARE LTD	3.7	Equities	Healthcare	Australia	AUD	450,413	$12,710,655	$12,710,655
BXB AU	BRAMBLES LTD	3.5	Equities	Industrials	Australia	AUD	1,069,062	$12,262,141	$12,262,141
MGR AU	MIRVAC GROUP	3.5	Equities	Real Estate	Australia	AUD	3,949,004	$12,202,422	$12,202,422
GPT AU	GPT GROUP/THE	3.5	Equities	Real Estate	Australia	AUD	1,956,413	$12,031,940	$12,031,940
COH AU	COCHLEAR LTD	3.5	Equities	Healthcare	Australia	AUD	57,768	$12,024,987	$12,024,987
SGP AU	STOCKLAND	3.0	Equities	Real Estate	Australia	AUD	2,379,930	$10,495,491	$10,495,491
MPL AU	MEDIBANK PVT LTD	2.7	Equities	Financials	Australia	AUD	2,770,195	$9,501,769	$9,501,769
A2M AU	A2 MILK CO LTD	2.7	Equities	Consumer Staples	Australia	AUD	733,212	$9,201,811	$9,201,811
XRO AU	XERO LTD	2.6	Equities	Information Technology	Australia	AUD	142,160	$9,069,808	$9,069,808
FPH AU	FISHER & PAYKEL HEALTHCARE COR	2.6	Equities	Healthcare	Australia	AUD	574,758	$9,017,953	$9,017,953
RHC AU	RAMSAY HEALTH CARE LTD	2.5	Equities	Healthcare	Australia	AUD	133,104	$8,527,973	$8,527,973
VCX AU	VICINITY CENTRES	2.3	Equities	Real Estate	Australia	AUD	3,092,414	$7,885,656	$7,885,656
SPK AU	SPARK NEW ZEALAND LTD	2.2	Equities	Communication Services	Australia	AUD	1,844,708	$7,471,067	$7,471,067
SEK AU	SEEK LTD	2.1	Equities	Industrials	Australia	AUD	334,156	$7,231,136	$7,231,136
BEN AU	BENDIGO & ADELAIDE BANK LTD	1.6	Equities	Financials	Australia	AUD	491,081	$5,647,432	$5,647,432
CHC AU	CHARTER HALL GROUP	1.5	Equities	Real Estate	Australia	AUD	465,269	$5,327,330	$5,327,330
WTC AU	WISETECH GLOBAL LTD	1.3	Equities	Information Technology	Australia	AUD	128,337	$4,635,532	$4,635,532
ALU AU	ALTIUM LTD	1.2	Equities	Information Technology	Australia	AUD	115,677	$4,000,111	$4,000,111
FBU AU	FLETCHER BUILDING LTD	1.1	Equities	Materials	Australia	AUD	845,490	$3,939,983	$3,939,983
BOQ AU	BANK OF QUEENSLAND LTD	1.1	Equities	Financials	Australia	AUD	404,295	$3,929,747	$3,929,747
CWY AU	CLEANAWAY WASTE MANAGEMENT LTD	1.1	Equities	Industrials	Australia	AUD	1,947,696	$3,866,177	$3,866,177
JBH AU	JB HI-FI LTD	1.1	Equities	Consumer Discretionary	Australia	AUD	107,923	$3,762,196	$3,762,196
ANN AU	ANSELL LTD	1.1	Equities	Healthcare	Australia	AUD	132,437	$3,702,939	$3,702,939
CAR AU	CARSALES.COM LTD	1.0	Equities	Communication Services	Australia	AUD	223,706	$3,536,792	$3,536,792
ORA AU	ORORA LTD	1.0	Equities	Materials	Australia	AUD	1,210,466	$3,401,409	$3,401,409
NHF AU	NIB HOLDINGS LTD/AUSTRALIA	1.0	Equities	Financials	Australia	AUD	451,686	$3,333,443	$3,333,443
AUD	AUD - Australia Dollar	0.9	Cash			AUD	3,226,413	$3,226,413	$3,226,413
CMW AU	CROMWELL PROPERTY GROUP	0.9	Equities	Real Estate	Australia	AUD	2,339,876	$3,041,839	$3,041,839
LNK AU	LINK ADMINISTRATION HOLDINGS L	0.8	Equities	Information Technology	Australia	AUD	515,861	$2,924,932	$2,924,932
NEC AU	NINE ENTERTAINMENT CO HOLDINGS	0.8	Equities	Communication Services	Australia	AUD	1,465,822	$2,902,328	$2,902,328
SDF AU	STEADFAST GROUP LTD	0.8	Equities	Financials	Australia	AUD	741,438	$2,624,691	$2,624,691
APX AU	APPEN LTD	0.7	Equities	Information Technology	Australia	AUD	106,714	$2,337,037	$2,337,037
VOC AU	VOCUS GROUP LTD	0.6	Equities	Communication Services	Australia	AUD	601,249	$2,152,471	$2,152,471
CNU AU	CHORUS LTD	0.6	Equities	Communication Services	Australia	AUD	437,704	$2,140,373	$2,140,373
NXT AU	NEXTDC LTD	0.6	Equities	Information Technology	Australia	AUD	327,829	$2,039,096	$2,039,096
IRE AU	IRESS LTD	0.6	Equities	Information Technology	Australia	AUD	166,269	$1,956,986	$1,956,986
BAP AU	BAPCOR LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	268,580	$1,893,489	$1,893,489
SGM AU	SIMS METAL MANAGEMENT LTD	0.5	Equities	Materials	Australia	AUD	169,809	$1,881,484	$1,881,484
IEL AU	IDP EDUCATION LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	129,571	$1,881,371	$1,881,371
HLS AU	HEALIUS LTD	0.5	Equities	Healthcare	Australia	AUD	522,779	$1,693,804	$1,693,804
NAN AU	NANOSONICS LTD	0.5	Equities	Healthcare	Australia	AUD	246,119	$1,589,929	$1,589,929
TNE AU	TECHNOLOGY ONE LTD	0.5	Equities	Information Technology	Australia	AUD	217,527	$1,590,122	$1,590,122
EVT AU	EVENT HOSPITALITY AND ENTERTAI	0.5	Equities	Communication Services	Australia	AUD	116,858	$1,582,257	$1,582,257
IVC AU	INVOCARE LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	113,022	$1,571,006	$1,571,006
ABP AU	ABACUS PROPERTY GROUP	0.4	Equities	Real Estate	Australia	AUD	362,142	$1,387,004	$1,387,004
BRG AU	BREVILLE GROUP LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	86,438	$1,379,550	$1,379,550
SUL AU	SUPER RETAIL GROUP LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	136,699	$1,357,421	$1,357,421
GOZ AU	GROWTHPOINT PROPERTIES AUSTRAL	0.3	Equities	Real Estate	Australia	AUD	263,825	$1,137,086	$1,137,086
BKL AU	BLACKMORES LTD	0.3	Equities	Consumer Staples	Australia	AUD	12,974	$1,098,249	$1,098,249
CGC AU	COSTA GROUP HOLDINGS LTD	0.3	Equities	Consumer Staples	Australia	AUD	297,800	$1,078,036	$1,078,036
GEM AU	G8 EDUCATION LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	418,612	$1,029,786	$1,029,786
BVS AU	BRAVURA SOLUTIONS LTD	0.3	Equities	Information Technology	Australia	AUD	236,791	$1,011,098	$1,011,098
BAL AU	BELLAMY'S AUSTRALIA LTD	0.3	Equities	Consumer Staples	Australia	AUD	77,681	$998,978	$998,978
CUV AU	CLINUVEL PHARMACEUTICALS LTD	0.3	Equities	Healthcare	Australia	AUD	38,000	$970,520	$970,520
MP1 AU	MEGAPORT LTD	0.3	Equities	Information Technology	Australia	AUD	99,415	$942,454	$942,454
SSM AU	SERVICE STREAM LTD	0.3	Equities	Industrials	Australia	AUD	339,037	$925,571	$925,571
BIN AU	BINGO INDUSTRIES LTD	0.3	Equities	Industrials	Australia	AUD	390,025	$908,758	$908,758
GUD AU	GUD HOLDINGS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	86,376	$864,624	$864,624
BGA AU	BEGA CHEESE LTD	0.2	Equities	Consumer Staples	Australia	AUD	183,451	$847,544	$847,544
AUB AU	AUB GROUP LTD	0.2	Equities	Financials	Australia	AUD	73,729	$806,595	$806,595
DDR AU	DICKER DATA LTD	0.2	Equities	Information Technology	Australia	AUD	99,457	$765,819	$765,819
GDI AU	GDI PROPERTY GROUP	0.2	Equities	Real Estate	Australia	AUD	483,408	$739,614	$739,614
IMF AU	IMF BENTHAM LTD	0.2	Equities	Financials	Australia	AUD	194,282	$730,500	$730,500
SHV AU	SELECT HARVESTS LTD	0.2	Equities	Consumer Staples	Australia	AUD	92,856	$719,634	$719,634
GWA AU	GWA GROUP LTD	0.2	Equities	Industrials	Australia	AUD	194,831	$662,425	$662,425
SIG AU	SIGMA HEALTHCARE LTD	0.2	Equities	Healthcare	Australia	AUD	885,372	$566,638	$566,638
ORE AU	OROCOBRE LTD	0.2	Equities	Materials	Australia	AUD	204,604	$534,016	$534,016
API AU	AUSTRALIAN PHARMACEUTICAL INDU	0.2	Equities	Healthcare	Australia	AUD	392,101	$531,297	$531,297
PLS AU	PILBARA MINERALS LTD	0.1	Equities	Materials	Australia	AUD	1,356,635	$468,039	$468,039
PGH AU	PACT GROUP HOLDINGS LTD	0.1	Equities	Materials	Australia	AUD	206,477	$466,638	$466,638
PET AU	PHOSLOCK ENVIRONMENTAL TECHNOL	0.1	Equities	Industrials	Australia	AUD	313,603	$451,588	$451,588
GXY AU	GALAXY RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	379,946	$433,138	$433,138
BUB AU	BUBS AUSTRALIA LTD	0.1	Equities	Consumer Staples	Australia	AUD	322,102	$392,964	$392,964
MEZ AU	MERIDIAN ENERGY LTD	0.1	Equities	Utilities	Australia	AUD	76,379	$353,635	$353,635
MCY AU	MERCURY NZ LTD	0.1	Equities	Utilities	Australia	AUD	72,144	$335,470	$335,470
XPZ9 Index	SPI 200 FUTURES Dec19		Index Futures			AUD	19		$3,190,575

Download CSV

* As at 20 September 2019

Sector Allocation

Healthcare	23.9%
Financials	19.7%
Real Estate	19.5%
Information Technology	10.3%
Communication Services	8.9%
Industrials	8.3%
Consumer Staples	4.1%
Materials	3.2%
Consumer Discretionary	1.7%
Utilities	0.3%

* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-2.16%	-2.12%
3 months	5.39%	5.52%
6 months	13.31%	13.62%
1 year	11.51%	12.06%
3 year p.a	-	11.87%
5 year p.a	-	13.15%
Since inception (p.a)	14.08%	14.68%
Inception date	27-Nov-17	-

* As at 30 August 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* (%)	3.9%
Franking Level	40.1%

*As at 31 August 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

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RESOURCES

	Factsheet - FAIR	Download
	Fund Flyer - FAIR	Download
	The Case for Sustainable Investing	Download
	Portfolio Holdings	Download
	FAIR: Portfolio Holdings - Company Profiles - Examples	Download
	Product Disclosure Statement - FAIR	Download
	Annual Report - June 2018	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

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