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 30 January 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 *	$19.06

* As at 28 January 2020

Profile

Net Assets* ($A)	$482,527,859
Units Outstanding* (#)	25,311,976
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 28 January 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	NQFASLT

Index Methodology

Portfolio Holdings

Top 10 All

Name	Weight (%)
CSL LTD	5.0
RESMED INC	4.5
SONIC HEALTHCARE LTD	3.8
TELSTRA CORP LTD	3.7
COCHLEAR LTD	3.7
BRAMBLES LTD	3.7
ASX LTD	3.6
MIRVAC GROUP	3.6
SUNCORP GROUP LTD	3.6
DEXUS	3.5

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CSL AT	CSL LTD	5.0	Equities	Healthcare	Australia	AUD	77,595	$24,260,853	$24,260,853
RMD AT	RESMED INC	4.5	Equities	Healthcare	Australia	AUD	903,453	$21,592,527	$21,592,527
SHL AT	SONIC HEALTHCARE LTD	3.8	Equities	Healthcare	Australia	AUD	587,190	$18,373,175	$18,373,175
TLS AT	TELSTRA CORP LTD	3.7	Equities	Communication Services	Australia	AUD	4,680,196	$18,065,557	$18,065,557
COH AT	COCHLEAR LTD	3.7	Equities	Healthcare	Australia	AUD	75,315	$17,741,201	$17,741,201
BXB AT	BRAMBLES LTD	3.7	Equities	Industrials	Australia	AUD	1,429,442	$17,725,081	$17,725,081
ASX AT	ASX LTD	3.6	Equities	Financials	Australia	AUD	208,089	$17,454,505	$17,454,505
MGR AT	MIRVAC GROUP	3.6	Equities	Real Estate	Australia	AUD	5,148,211	$17,452,435	$17,452,435
SUN AT	SUNCORP GROUP LTD	3.6	Equities	Financials	Australia	AUD	1,346,389	$17,368,418	$17,368,418
DXS AT	DEXUS	3.5	Equities	Real Estate	Australia	AUD	1,358,303	$17,060,286	$17,060,286
FPH AT	FISHER & PAYKEL HEALTHCARE COR	3.4	Equities	Healthcare	Australia	AUD	749,295	$16,327,138	$16,327,138
IAG AT	INSURANCE AUSTRALIA GROUP LTD	3.3	Equities	Financials	Australia	AUD	2,250,556	$16,113,981	$16,113,981
XRO AT	XERO LTD	3.2	Equities	Information Technology	Australia	AUD	185,329	$15,421,226	$15,421,226
SGP AT	STOCKLAND	3.2	Equities	Real Estate	Australia	AUD	3,102,656	$15,358,147	$15,358,147
GPT AT	GPT GROUP/THE	3.1	Equities	Real Estate	Australia	AUD	2,550,524	$15,124,607	$15,124,607
A2M AT	A2 MILK CO LTD	3.0	Equities	Consumer Staples	Australia	AUD	955,869	$14,414,505	$14,414,505
RHC AT	RAMSAY HEALTH CARE LTD	2.8	Equities	Healthcare	Australia	AUD	173,521	$13,692,542	$13,692,542
MPL AT	MEDIBANK PVT LTD	2.3	Equities	Financials	Australia	AUD	3,611,437	$11,339,912	$11,339,912
SPK AT	SPARK NEW ZEALAND LTD	2.2	Equities	Communication Services	Australia	AUD	2,404,901	$10,581,564	$10,581,564
SEK AT	SEEK LTD	2.1	Equities	Industrials	Australia	AUD	435,631	$10,206,834	$10,206,834
VCX AT	VICINITY CENTRES	2.1	Equities	Real Estate	Australia	AUD	4,031,502	$10,159,385	$10,159,385
CHC AT	CHARTER HALL GROUP	1.6	Equities	Real Estate	Australia	AUD	606,559	$7,575,922	$7,575,922
BEN AT	BENDIGO & ADELAIDE BANK LTD	1.4	Equities	Financials	Australia	AUD	640,211	$6,517,348	$6,517,348
FBU AT	FLETCHER BUILDING LTD	1.2	Equities	Materials	Australia	AUD	1,102,241	$5,930,057	$5,930,057
ALU AT	ALTIUM LTD	1.2	Equities	Information Technology	Australia	AUD	150,803	$5,919,018	$5,919,018
JBH AT	JB HI-FI LTD	1.2	Equities	Consumer Discretionary	Australia	AUD	140,696	$5,672,863	$5,672,863
ANN AT	ANSELL LTD	1.1	Equities	Healthcare	Australia	AUD	172,656	$5,495,640	$5,495,640
CWY AT	CLEANAWAY WASTE MANAGEMENT LTD	1.1	Equities	Industrials	Australia	AUD	2,539,161	$5,205,280	$5,205,280
CAR AT	CARSALES.COM LTD	1.0	Equities	Communication Services	Australia	AUD	291,643	$5,060,006	$5,060,006
ORA AT	ORORA LTD	1.0	Equities	Materials	Australia	AUD	1,578,053	$4,970,867	$4,970,867
LNK AT	LINK ADMINISTRATION HOLDINGS L	0.9	Equities	Information Technology	Australia	AUD	672,519	$4,209,969	$4,209,969
WTC AT	WISETECH GLOBAL LTD	0.8	Equities	Information Technology	Australia	AUD	167,314	$4,010,517	$4,010,517
BOQ AT	BANK OF QUEENSLAND LTD	0.8	Equities	Financials	Australia	AUD	527,073	$3,905,611	$3,905,611
NEC AT	NINE ENTERTAINMENT CO HOLDINGS	0.8	Equities	Communication Services	Australia	AUD	1,910,954	$3,678,586	$3,678,586
CMW AT	CROMWELL PROPERTY GROUP	0.8	Equities	Real Estate	Australia	AUD	3,050,431	$3,675,769	$3,675,769
SDF AT	STEADFAST GROUP LTD	0.7	Equities	Financials	Australia	AUD	966,592	$3,615,054	$3,615,054
CNU AT	CHORUS LTD	0.7	Equities	Communication Services	Australia	AUD	570,625	$3,600,644	$3,600,644
APX AT	APPEN LTD	0.7	Equities	Information Technology	Australia	AUD	139,122	$3,551,785	$3,551,785
IEL AT	IDP EDUCATION LTD	0.7	Equities	Consumer Discretionary	Australia	AUD	168,917	$3,212,801	$3,212,801
NXT AT	NEXTDC LTD	0.7	Equities	Information Technology	Australia	AUD	427,379	$3,205,343	$3,205,343
NHF AT	NIB HOLDINGS LTD/AUSTRALIA	0.7	Equities	Financials	Australia	AUD	588,855	$3,179,817	$3,179,817
IRE AT	IRESS LTD	0.6	Equities	Information Technology	Australia	AUD	216,763	$2,867,774	$2,867,774
VOC AT	VOCUS GROUP LTD	0.5	Equities	Communication Services	Australia	AUD	783,831	$2,539,612	$2,539,612
TNE AT	TECHNOLOGY ONE LTD	0.5	Equities	Information Technology	Australia	AUD	283,586	$2,404,809	$2,404,809
SGM AT	SIMS METAL MANAGEMENT LTD	0.5	Equities	Materials	Australia	AUD	221,374	$2,399,694	$2,399,694
NAN AT	NANOSONICS LTD	0.5	Equities	Healthcare	Australia	AUD	320,863	$2,191,494	$2,191,494
BAP AT	BAPCOR LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	350,142	$2,188,388	$2,188,388
BRG AT	BREVILLE GROUP LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	112,688	$2,127,549	$2,127,549
AUD	AUD - AUSTRALIA DOLLAR	0.4	Cash			AUD	1,984,168	$1,984,168	$1,984,168
EVT AT	EVENT HOSPITALITY AND ENTERTAI	0.4	Equities	Communication Services	Australia	AUD	152,340	$1,977,373	$1,977,373
HLS AT	HEALIUS LTD	0.4	Equities	Healthcare	Australia	AUD	681,532	$1,962,812	$1,962,812
IVC AT	INVOCARE LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	147,338	$1,933,075	$1,933,075
ABP AT	ABACUS PROPERTY GROUP	0.4	Equities	Real Estate	Australia	AUD	472,119	$1,794,052	$1,794,052
BVS AT	BRAVURA SOLUTIONS LTD	0.4	Equities	Information Technology	Australia	AUD	308,700	$1,722,546	$1,722,546
SUL AT	SUPER RETAIL GROUP LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	178,213	$1,644,906	$1,644,906
GOZ AT	GROWTHPOINT PROPERTIES AUSTRAL	0.3	Equities	Real Estate	Australia	AUD	343,938	$1,503,009	$1,503,009
BKL AT	BLACKMORES LTD	0.3	Equities	Consumer Staples	Australia	AUD	16,912	$1,481,491	$1,481,491
MP1 AT	MEGAPORT LTD	0.3	Equities	Information Technology	Australia	AUD	129,603	$1,468,402	$1,468,402
BIN AT	BINGO INDUSTRIES LTD	0.3	Equities	Industrials	Australia	AUD	508,467	$1,449,131	$1,449,131
CUV AT	CLINUVEL PHARMACEUTICALS LTD	0.3	Equities	Healthcare	Australia	AUD	49,541	$1,393,588	$1,393,588
GUD AT	GUD HOLDINGS LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	112,611	$1,266,874	$1,266,874
AUB AT	AUB GROUP LTD	0.2	Equities	Financials	Australia	AUD	96,496	$1,195,585	$1,195,585
SSM AT	SERVICE STREAM LTD	0.2	Equities	Industrials	Australia	AUD	443,760	$1,189,277	$1,189,277
IMF AT	IMF BENTHAM LTD	0.2	Equities	Financials	Australia	AUD	254,298	$1,177,400	$1,177,400
CGC AT	COSTA GROUP HOLDINGS LTD	0.2	Equities	Consumer Staples	Australia	AUD	388,234	$1,110,349	$1,110,349
BGA AT	BEGA CHEESE LTD	0.2	Equities	Consumer Staples	Australia	AUD	239,165	$1,040,368	$1,040,368
SHV AT	SELECT HARVESTS LTD	0.2	Equities	Consumer Staples	Australia	AUD	121,257	$1,022,197	$1,022,197
GEM AT	G8 EDUCATION LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	546,905	$1,019,978	$1,019,978
GDI AT	GDI PROPERTY GROUP	0.2	Equities	Real Estate	Australia	AUD	632,726	$974,398	$974,398
GWA AT	GWA GROUP LTD	0.2	Equities	Industrials	Australia	AUD	255,014	$920,601	$920,601
DDR AT	DICKER DATA LTD	0.2	Equities	Information Technology	Australia	AUD	130,512	$884,871	$884,871
ORE AT	OROCOBRE LTD	0.2	Equities	Materials	Australia	AUD	267,290	$871,365	$871,365
PGH AT	PACT GROUP HOLDINGS LTD	0.2	Equities	Materials	Australia	AUD	269,741	$763,367	$763,367
SIG AT	SIGMA HEALTHCARE LTD	0.1	Equities	Healthcare	Australia	AUD	1,156,650	$676,640	$676,640
API AT	AUSTRALIAN PHARMACEUTICAL INDU	0.1	Equities	Healthcare	Australia	AUD	512,257	$673,618	$673,618
PLS AT	PILBARA MINERALS LTD	0.1	Equities	Materials	Australia	AUD	1,772,313	$593,725	$593,725
GXY AT	GALAXY RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	496,355	$521,173	$521,173
MEZ AT	MERIDIAN ENERGY LTD	0.1	Equities	Utilities	Australia	AUD	99,882	$514,392	$514,392
MCY AT	MERCURY NZ LTD	0.1	Equities	Utilities	Australia	AUD	94,235	$481,541	$481,541
BUB AT	BUBS AUSTRALIA LTD	0.1	Equities	Consumer Staples	Australia	AUD	420,802	$397,658	$397,658
PET AT	PHOSLOCK ENVIRONMENTAL TECHNOL	0.1	Equities	Industrials	Australia	AUD	409,686	$315,458	$315,458
XPH0 Index	SPI 200 FUTURES MAR20		Index Futures			AUD	11		$1,908,225

Download CSV

* As at 28 January 2020

Sector Allocation

Healthcare	25.2%
Real Estate	18.7%
Financials	18.0%
Information Technology	9.4%
Communication Services	9.3%
Industrials	7.8%
Consumer Staples	4.1%
Consumer Discretionary	4.0%
Materials	3.3%
Utilities	0.2%

* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-3.08%	-3.03%
3 months	3.01%	3.17%
6 months	3.57%	3.82%
1 year	24.77%	25.38%
3 year p.a	-	13.60%
5 year p.a	-	12.55%
Since inception (p.a)	12.42%	12.99%
Inception date	27-Nov-17	-

* As at 31 December 2019

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Draw trend line

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* (%)	3.3%
12 Mth Gross Distribution Yield* (%)	3.9%
Franking Level	40.1%

*As at 31 December 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)
2-Jan-20	3-Jan-20	17-Jan-20	$0.23341	4.26%
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
	FAIR: Portfolio Holdings - Company Profiles - Examples	Download
	2019 Proxy Voting Report - ESG Resolutions	Download
	Product Disclosure Statement - FAIR	Download
	Portfolio Holdings	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	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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