Australian Sustainability Leaders ETF
- Australian shares
- Ethical & Responsible
Invest in a portfolio of sustainable, ethical Australian companies
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 business activities aligned to the United Nations Sustainable Development Goals.
Benefits of FAIR
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Align your investments with your values
Invest in a way that is consistent with your ethical standards.
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True-to-label
FAIR’s investment methodology consists of stringent screening criteria, offering investors a true to label ethical investment solution.
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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.
There are risks associated with an investment in FAIR, including market risk, non-traditional index methodology risk and sector concentration risk. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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.
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Key facts
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| ASX iNav code | YFAI |
* Data is delayed by at least 20 minutes.
| NAV | |
|---|---|
| NAV/Unit* | $17.42 |
* As at 30 November 2023
Profile
| Net assets* ($A) | $1,269,555,709 |
|---|---|
| Units outstanding* (#) | 72,893,886 |
| Management fee and cost** (p.a.) | 0.49% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 30 November 2023
**Certain additional costs apply. Please refer to PDS.Trading information
| ASX code | FAIR |
|---|---|
| Bloomberg code | FAIR AU |
| IRESS code | FAIR.AXW |
| Market makers | Susquehanna Pacific |
Index information
| Index | Nasdaq Future Australian Sustainability Leaders Index |
|---|---|
| Index provider | Nasdaq |
| Index ticker | N/A |
| Bloomberg index ticker | NQFASLGL Index |
Holdings & allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| SUNCORP GROUP LTD | 4.4% |
| COCHLEAR LTD | 4.3% |
| CSL LTD | 4.1% |
| TELSTRA GROUP LTD | 4.0% |
| INSURANCE AUSTRALIA GROUP LTD | 4.0% |
| BRAMBLES LTD | 3.8% |
| XERO LTD | 3.4% |
| COMPUTERSHARE LTD | 3.4% |
| SONIC HEALTHCARE LTD | 3.2% |
| WISETECH GLOBAL LTD | 3.1% |
* As at 1 December 2023. Excludes cash
Sector allocation
| Financials | 20.4% |
|---|---|
| Health Care | 19.9% |
| Information Technology | 11.9% |
| Communication Services | 11.7% |
| Real Estate | 11.4% |
| Industrials | 11.0% |
| Consumer Discretionary | 6.8% |
| Materials | 5.7% |
| Consumer Staples | 1.0% |
| Utilities | 0.1% |
* As of 31 October 2023
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -6.79% | -6.76% |
| 3 months | -12.18% | -12.09% |
| 6 months | -9.24% | -9.03% |
| 1 year | -2.02% | -1.54% |
| 3 year p.a. | 1.57% | 2.02% |
| 5 year p.a. | 4.55% | 5.04% |
| 10 year p.a. | - | 8.09% |
| Since inception | 4.34% | 4.85% |
| Inception date | 27-Nov-17 | - |
* As at 31 October 2023.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 2.4% |
| 12 mth gross distribution yield* | 3.1% |
| Franking level | 69.7% |
*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.