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 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

Top 10 All

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	-

ANNOUNCEMENTS

ASX Announcements: FAIR

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RESOURCES

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

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