ASX FAIR | Australian Sustainability Leaders ETF | BetaShares
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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 28 November 2020

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 * $18.63
* As at 26 November 2020

Profile

Net Assets* ($A) $766,760,077
Units Outstanding* (#) 41,147,642
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 26 November 2020
**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 NQFASLGL Index
Index Methodology

Portfolio Holdings

Name Weight (%)
RESMED INC 4.2
XERO LTD 4.1
CSL LTD 3.9
COCHLEAR LTD 3.8
TELSTRA CORP LTD 3.8
BRAMBLES LTD 3.8
GOODMAN GROUP 3.8
FISHER & PAYKEL HEALTHCARE COR 3.6
SONIC HEALTHCARE LTD 3.6
SUNCORP GROUP LTD 3.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
RMD AT RESMED INC 4.2 Equities Healthcare Australia AUD 1,158,266 $32,466,196 $32,466,196
XRO AT XERO LTD 4.1 Equities Information Technology Australia AUD 238,784 $31,882,440 $31,882,440
CSL AT CSL LTD 3.9 Equities Healthcare Australia AUD 98,108 $30,123,080 $30,123,080
COH AT COCHLEAR LTD 3.8 Equities Healthcare Australia AUD 134,090 $29,704,958 $29,704,958
TLS AT TELSTRA CORP LTD 3.8 Equities Communication Services Australia AUD 9,508,844 $29,572,505 $29,572,505
BXB AT BRAMBLES LTD 3.8 Equities Industrials Australia AUD 2,668,071 $29,295,420 $29,295,420
GMG AT GOODMAN GROUP 3.8 Equities Real Estate Australia AUD 1,585,094 $29,229,133 $29,229,133
FPH AT FISHER & PAYKEL HEALTHCARE COR 3.6 Equities Healthcare Australia AUD 910,253 $28,063,100 $28,063,100
SHL AT SONIC HEALTHCARE LTD 3.6 Equities Healthcare Australia AUD 837,418 $27,718,536 $27,718,536
SUN AT SUNCORP GROUP LTD 3.5 Equities Financials Australia AUD 2,622,382 $26,774,520 $26,774,520
ASX AT ASX LTD 3.3 Equities Financials Australia AUD 328,893 $25,476,052 $25,476,052
IAG AT INSURANCE AUSTRALIA GROUP LTD 3.2 Equities Financials Australia AUD 4,735,954 $25,005,837 $25,005,837
RHC AT RAMSAY HEALTH CARE LTD 3.0 Equities Healthcare Australia AUD 367,971 $23,469,190 $23,469,190
SGP AT STOCKLAND 2.9 Equities Real Estate Australia AUD 4,860,208 $22,356,957 $22,356,957
DXS AT DEXUS 2.8 Equities Real Estate Australia AUD 2,234,170 $22,006,575 $22,006,575
A2M AT A2 MILK CO LTD 2.7 Equities Consumer Staples Australia AUD 1,516,746 $21,143,439 $21,143,439
MGR AT MIRVAC GROUP 2.7 Equities Real Estate Australia AUD 8,049,530 $20,848,283 $20,848,283
GPT AT GPT GROUP/THE 2.4 Equities Real Estate Australia AUD 3,990,738 $18,836,283 $18,836,283
SEK AT SEEK LTD 2.3 Equities Communication Services Australia AUD 685,713 $17,801,109 $17,801,109
SPK AT SPARK NEW ZEALAND LTD 2.2 Equities Communication Services Australia AUD 3,764,404 $16,713,954 $16,713,954
MPL AT MEDIBANK PVT LTD 2.1 Equities Financials Australia AUD 5,650,098 $16,441,785 $16,441,785
MFG AT MAGELLAN FINANCIAL GROUP LTD 2.0 Equities Financials Australia AUD 257,468 $15,636,032 $15,636,032
VCX AT VICINITY CENTRES 1.7 Equities Real Estate Australia AUD 7,887,324 $13,250,704 $13,250,704
CHC AT CHARTER HALL GROUP 1.6 Equities Real Estate Australia AUD 931,571 $12,222,212 $12,222,212
NXT AT NEXTDC LTD 1.4 Equities Information Technology Australia AUD 927,027 $10,503,216 $10,503,216
JBH AT JB HI-FI LTD 1.3 Equities Consumer Discretionary Australia AUD 221,502 $10,140,362 $10,140,362
BEN AT BENDIGO & ADELAIDE BANK LTD 1.3 Equities Financials Australia AUD 1,080,865 $9,857,489 $9,857,489
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.3 Equities Industrials Australia AUD 4,118,818 $9,802,787 $9,802,787
ANN AT ANSELL LTD 1.3 Equities Healthcare Australia AUD 262,486 $9,795,978 $9,795,978
FBU AT FLETCHER BUILDING LTD 1.2 Equities Materials Australia AUD 1,627,400 $8,950,700 $8,950,700
IEL AT IDP EDUCATION LTD 1.1 Equities Consumer Discretionary Australia AUD 340,629 $8,611,101 $8,611,101
ALU AT ALTIUM LTD 1.0 Equities Information Technology Australia AUD 224,211 $7,872,048 $7,872,048
WTC AT WISETECH GLOBAL LTD 1.0 Equities Information Technology Australia AUD 251,138 $7,627,061 $7,627,061
BOQ AT BANK OF QUEENSLAND LTD 0.9 Equities Financials Australia AUD 929,258 $7,331,846 $7,331,846
APX AT APPEN LTD 0.9 Equities Information Technology Australia AUD 223,436 $7,100,796 $7,100,796
CNU AT CHORUS LTD 0.9 Equities Communication Services Australia AUD 911,188 $7,089,043 $7,089,043
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.9 Equities Communication Services Australia AUD 2,953,569 $6,970,423 $6,970,423
VOC AT VOCUS GROUP LTD 0.7 Equities Communication Services Australia AUD 1,245,113 $5,241,926 $5,241,926
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.6 Equities Financials Australia AUD 925,494 $4,794,059 $4,794,059
BAP AT BAPCOR LTD 0.6 Equities Consumer Discretionary Australia AUD 660,595 $4,696,830 $4,696,830
BRG AT BREVILLE GROUP LTD 0.6 Equities Consumer Discretionary Australia AUD 189,956 $4,642,525 $4,642,525
TNE AT TECHNOLOGY ONE LTD 0.5 Equities Information Technology Australia AUD 422,363 $4,037,790 $4,037,790
HLS AT HEALIUS LTD 0.5 Equities Healthcare Australia AUD 1,061,202 $3,883,999 $3,883,999
MSB AT MESOBLAST LTD 0.5 Equities Healthcare Australia AUD 946,619 $3,871,672 $3,871,672
SGM AT SIMS LTD 0.5 Equities Materials Australia AUD 342,569 $3,864,178 $3,864,178
MP1 AT MEGAPORT LTD 0.4 Equities Information Technology Australia AUD 261,562 $3,374,150 $3,374,150
IVC AT INVOCARE LTD 0.4 Equities Consumer Discretionary Australia AUD 289,351 $3,330,430 $3,330,430
NAN AT NANOSONICS LTD 0.4 Equities Healthcare Australia AUD 504,754 $3,321,281 $3,321,281
CGC AT COSTA GROUP HOLDINGS LTD 0.4 Equities Consumer Staples Australia AUD 742,911 $2,949,357 $2,949,357
INA AT INGENIA COMMUNITIES GROUP 0.4 Equities Real Estate Australia AUD 584,456 $2,752,788 $2,752,788
SLK AT SEALINK TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 362,433 $2,605,893 $2,605,893
PME AT PRO MEDICUS LTD 0.3 Equities Healthcare Australia AUD 87,725 $2,603,678 $2,603,678
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 31,012 $2,503,599 $2,503,599
PLS AT PILBARA MINERALS LTD 0.3 Equities Materials Australia AUD 3,151,461 $2,300,567 $2,300,567
ABP AT ABACUS PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 665,438 $2,102,784 $2,102,784
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 411,869 $2,084,057 $2,084,057
OBL AT OMNI BRIDGEWAY LTD 0.3 Equities Financials Australia AUD 489,108 $2,083,600 $2,083,600
GUD AT GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 176,386 $2,058,425 $2,058,425
BIN AT BINGO INDUSTRIES LTD 0.3 Equities Industrials Australia AUD 778,027 $2,053,991 $2,053,991
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.3 Equities Real Estate Australia AUD 547,502 $2,031,232 $2,031,232
GEM AT G8 EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 1,690,512 $2,028,614 $2,028,614
ORE AT OROCOBRE LTD 0.2 Equities Materials Australia AUD 447,645 $1,795,056 $1,795,056
KMD AT KATHMANDU HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 1,275,747 $1,607,441 $1,607,441
GXY AT GALAXY RESOURCES LTD 0.2 Equities Materials Australia AUD 761,608 $1,488,944 $1,488,944
UWL AT UNITI GROUP LTD 0.2 Equities Communication Services Australia AUD 846,180 $1,320,041 $1,320,041
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.2 Equities Communication Services Australia AUD 527,378 $1,234,065 $1,234,065
SHV AT SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 193,332 $1,216,058 $1,216,058
GWA AT GWA GROUP LTD 0.2 Equities Industrials Australia AUD 420,756 $1,211,777 $1,211,777
SIG AT SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 1,822,211 $1,047,771 $1,047,771
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 160,408 $952,824 $952,824
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 793,306 $944,034 $944,034
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 367,829 $926,929 $926,929
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 151,949 $884,343 $884,343
AEF AT AUSTRALIAN ETHICAL INVESTMENT 0.1 Equities Financials Australia AUD 155,172 $764,998 $764,998
MMM AT MARLEY SPOON AG 0.1 Equities Consumer Discretionary Australia AUD 357,902 $751,594 $751,594
IRI AT INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 199,774 $661,252 $661,252
NEW AT NEW ENERGY SOLAR LTD 0.1 Equities Utilities Australia AUD 687,349 $618,614 $618,614
BUB AT BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 874,451 $607,743 $607,743
SLC AT SUPERLOOP LTD 0.1 Equities Communication Services Australia AUD 594,015 $591,045 $591,045
PPE AT PEOPLE INFRASTRUCTURE LTD 0.1 Equities Industrials Australia AUD 116,440 $421,513 $421,513
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL Equities Industrials Australia AUD 607,290
XPZ0 Index SPI 200 FUTURES DEC20 Index Futures AUD 1 $166,075
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* As at 26 November 2020. Excludes cash

Sector Allocation

Healthcare
27.6%
Real Estate
18.0%
Financials
16.8%
Communication Services
10.7%
Information Technology
9.7%
Consumer Discretionary
5.4%
Industrials
5.3%
Consumer Staples
4.2%
Materials
2.0%
Utilities
0.3%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.67% 1.72%
3 months 1.38% 1.51%
6 months 7.66% 7.92%
1 year -2.44% -1.90%
3 year p.a - 8.71%
5 year p.a - 10.29%
Since inception (p.a) 7.27% 7.83%
Inception date 27-Nov-17 -
* As at 30 October 2020

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* (%) 3.6%
Franking Level 46.6%
*As at 30 October 2020. 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-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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ANNOUNCEMENTS

ASX Announcements: FAIR

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RESOURCES

Factsheet - FAIR
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Fund Flyer - FAIR
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Product Disclosure Statement - FAIR
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Introduction to Ethical Investing
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Portfolio Holdings
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FAIR: Portfolio Holdings - Company Profiles - Examples
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Ethical Screening Process
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Exposure Limit Guidelines – ETHI, HETH & FAIR
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Annual Report - June 2020
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2020 BetaShares Distribution Calendar
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2020 Proxy Voting Report - ESG Resolutions
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Interim Financial Report 2018
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LEARN MORE ABOUT FAIR

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