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BetaShares Australian Sustainability Leaders ETF
In one trade, get exposure to a diversified portfolio of Australian companies that meet strict sustainability and ethical standards.
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 24 July 2021
| 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* | $19.51 |
* As at 22 July 2021
Profile
| Net Assets* ($A) | $1,068,940,029 |
| Units Outstanding* (#) | 54,801,889 |
| 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 22 July 2021
**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) |
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 | 4.9 |
| TELSTRA CORP LTD | 4.5 |
| GOODMAN GROUP | 4.3 |
| XERO LTD | 4.1 |
| SONIC HEALTHCARE LTD | 4.1 |
| COCHLEAR LTD | 4.0 |
| BRAMBLES LTD | 3.8 |
| SUNCORP GROUP LTD | 3.7 |
| CSL LTD | 3.5 |
| FISHER & PAYKEL HEALTHCARE COR | 3.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| RMD AT | RESMED INC | 4.9 | Equities | Healthcare | Australia | AUD | 1,519,504 | $52,878,739 | $52,878,739 |
| TLS AT | TELSTRA CORP LTD | 4.5 | Equities | Communication Services | Australia | AUD | 12,586,807 | $47,578,130 | $47,578,130 |
| GMG AT | GOODMAN GROUP | 4.3 | Equities | Real Estate | Australia | AUD | 2,079,453 | $46,143,062 | $46,143,062 |
| XRO AT | XERO LTD | 4.1 | Equities | Information Technology | Australia | AUD | 313,262 | $43,718,845 | $43,718,845 |
| SHL AT | SONIC HEALTHCARE LTD | 4.1 | Equities | Healthcare | Australia | AUD | 1,098,591 | $43,460,260 | $43,460,260 |
| COH AT | COCHLEAR LTD | 4.0 | Equities | Healthcare | Australia | AUD | 175,901 | $43,025,385 | $43,025,385 |
| BXB AT | BRAMBLES LTD | 3.8 | Equities | Industrials | Australia | AUD | 3,498,914 | $40,237,511 | $40,237,511 |
| SUN AT | SUNCORP GROUP LTD | 3.7 | Equities | Financials | Australia | AUD | 3,440,247 | $39,425,231 | $39,425,231 |
| CSL AT | CSL LTD | 3.5 | Equities | Healthcare | Australia | AUD | 128,701 | $37,225,477 | $37,225,477 |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 3.3 | Equities | Healthcare | Australia | AUD | 1,194,136 | $35,644,960 | $35,644,960 |
| ASX AT | ASX LTD | 3.1 | Equities | Financials | Australia | AUD | 431,312 | $33,353,357 | $33,353,357 |
| RHC AT | RAMSAY HEALTH CARE LTD | 2.9 | Equities | Healthcare | Australia | AUD | 482,736 | $31,083,371 | $31,083,371 |
| DXS AT | DEXUS/AU | 2.9 | Equities | Real Estate | Australia | AUD | 2,930,951 | $30,511,200 | $30,511,200 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 2.8 | Equities | Financials | Australia | AUD | 6,212,987 | $30,195,117 | $30,195,117 |
| MGR AT | MIRVAC GROUP | 2.8 | Equities | Real Estate | Australia | AUD | 10,553,902 | $30,184,160 | $30,184,160 |
| SGP AT | STOCKLAND | 2.6 | Equities | Real Estate | Australia | AUD | 6,375,992 | $28,054,365 | $28,054,365 |
| SEK AT | SEEK LTD | 2.6 | Equities | Communication Services | Australia | AUD | 905,095 | $27,496,786 | $27,496,786 |
| GPT AT | GPT GROUP/THE | 2.3 | Equities | Real Estate | Australia | AUD | 5,232,320 | $24,853,520 | $24,853,520 |
| MPL AT | MEDIBANK PVT LTD | 2.3 | Equities | Financials | Australia | AUD | 7,407,952 | $24,520,321 | $24,520,321 |
| SPK AT | SPARK NEW ZEALAND LTD | 2.1 | Equities | Communication Services | Australia | AUD | 4,935,588 | $22,308,858 | $22,308,858 |
| CHC AT | CHARTER HALL GROUP | 1.8 | Equities | Real Estate | Australia | AUD | 1,221,395 | $18,797,269 | $18,797,269 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 1.7 | Equities | Financials | Australia | AUD | 337,575 | $18,127,778 | $18,127,778 |
| VCX AT | VICINITY CENTRES | 1.5 | Equities | Real Estate | Australia | AUD | 10,341,217 | $15,563,532 | $15,563,532 |
| NXT AT | NEXTDC LTD | 1.4 | Equities | Information Technology | Australia | AUD | 1,215,438 | $15,399,599 | $15,399,599 |
| FBU AT | FLETCHER BUILDING LTD | 1.4 | Equities | Materials | Australia | AUD | 2,133,723 | $14,829,375 | $14,829,375 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 1.4 | Equities | Financials | Australia | AUD | 1,417,134 | $14,596,480 | $14,596,480 |
| JBH AT | JB HI-FI LTD | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 290,433 | $14,382,242 | $14,382,242 |
| ANN AT | ANSELL LTD | 1.3 | Equities | Healthcare | Australia | AUD | 344,157 | $14,062,255 | $14,062,255 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 1.3 | Equities | Industrials | Australia | AUD | 5,400,250 | $13,878,643 | $13,878,643 |
| A2M AT | A2 MILK CO LTD/THE | 1.3 | Equities | Consumer Staples | Australia | AUD | 1,989,791 | $13,689,762 | $13,689,762 |
| IEL AT | IDP EDUCATION LTD | 1.2 | Equities | Consumer Discretionary | Australia | AUD | 446,592 | $12,991,361 | $12,991,361 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 1.0 | Equities | Communication Services | Australia | AUD | 3,872,493 | $10,920,430 | $10,920,430 |
| BOQ AT | BANK OF QUEENSLAND LTD | 1.0 | Equities | Financials | Australia | AUD | 1,218,370 | $10,880,044 | $10,880,044 |
| WTC AT | WISETECH GLOBAL LTD | 0.9 | Equities | Information Technology | Australia | AUD | 329,265 | $9,993,193 | $9,993,193 |
| ALU AT | ALTIUM LTD | 0.9 | Equities | Information Technology | Australia | AUD | 293,962 | $9,583,161 | $9,583,161 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.8 | Equities | Financials | Australia | AUD | 1,213,433 | $8,676,046 | $8,676,046 |
| BRG AT | BREVILLE GROUP LTD | 0.7 | Equities | Consumer Discretionary | Australia | AUD | 249,064 | $7,855,479 | $7,855,479 |
| BAP AT | BAPCOR LTD | 0.7 | Equities | Consumer Discretionary | Australia | AUD | 866,116 | $7,110,812 | $7,110,812 |
| SGM AT | SIMS LTD | 0.7 | Equities | Materials | Australia | AUD | 449,763 | $7,038,791 | $7,038,791 |
| CNU AT | CHORUS LTD | 0.7 | Equities | Communication Services | Australia | AUD | 1,194,683 | $7,012,789 | $7,012,789 |
| PLS AT | PILBARA MINERALS LTD | 0.7 | Equities | Materials | Australia | AUD | 4,131,932 | $6,982,965 | $6,982,965 |
| PME AT | PRO MEDICUS LTD | 0.6 | Equities | Healthcare | Australia | AUD | 115,174 | $6,661,664 | $6,661,664 |
| HLS AT | HEALIUS LTD | 0.6 | Equities | Healthcare | Australia | AUD | 1,391,376 | $6,581,208 | $6,581,208 |
| MP1 AT | MEGAPORT LTD | 0.5 | Equities | Information Technology | Australia | AUD | 342,938 | $5,418,420 | $5,418,420 |
| TNE AT | TECHNOLOGY ONE LTD | 0.5 | Equities | Information Technology | Australia | AUD | 553,763 | $5,227,523 | $5,227,523 |
| ORE AT | OROCOBRE LTD | 0.4 | Equities | Materials | Australia | AUD | 586,909 | $4,489,854 | $4,489,854 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 767,339 | $4,473,586 | $4,473,586 |
| GXY AT | GALAXY RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 1,003,262 | $4,394,288 | $4,394,288 |
| SLK AT | SEALINK TRAVEL GROUP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 475,842 | $4,377,746 | $4,377,746 |
| IVC AT | INVOCARE LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 379,894 | $4,159,839 | $4,159,839 |
| UWL AT | UNITI GROUP LTD | 0.4 | Equities | Communication Services | Australia | AUD | 1,109,438 | $3,838,655 | $3,838,655 |
| APX AT | APPEN LTD | 0.3 | Equities | Information Technology | Australia | AUD | 292,950 | $3,688,241 | $3,688,241 |
| NAN AT | NANOSONICS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 662,700 | $3,492,429 | $3,492,429 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 975,386 | $3,238,282 | $3,238,282 |
| BKL AT | BLACKMORES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 40,716 | $3,096,045 | $3,096,045 |
| BGA AT | BEGA CHEESE LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 540,751 | $2,876,795 | $2,876,795 |
| GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.3 | Equities | Real Estate | Australia | AUD | 718,829 | $2,810,621 | $2,810,621 |
| ABP AT | ABACUS PROPERTY GROUP | 0.3 | Equities | Real Estate | Australia | AUD | 873,663 | $2,769,512 | $2,769,512 |
| GUD AT | GUD HOLDINGS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 230,750 | $2,692,853 | $2,692,853 |
| MSB AT | MESOBLAST LTD | 0.2 | Equities | Healthcare | Australia | AUD | 1,236,642 | $2,411,452 | $2,411,452 |
| OBL AT | OMNI BRIDGEWAY LTD | 0.2 | Equities | Financials | Australia | AUD | 639,836 | $2,233,028 | $2,233,028 |
| KMD AT | KATHMANDU HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 1,666,604 | $2,224,916 | $2,224,916 |
| GEM AT | G8 EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 2,211,494 | $2,145,149 | $2,145,149 |
| SHV AT | SELECT HARVESTS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 252,584 | $1,780,717 | $1,780,717 |
| PGH AT | PACT GROUP HOLDINGS LTD | 0.2 | Equities | Materials | Australia | AUD | 482,786 | $1,709,062 | $1,709,062 |
| AEF AT | AUSTRALIAN ETHICAL INVESTMENT | 0.2 | Equities | Financials | Australia | AUD | 203,676 | $1,684,401 | $1,684,401 |
| GWA AT | GWA GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 549,668 | $1,539,070 | $1,539,070 |
| SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 2,391,720 | $1,494,825 | $1,494,825 |
| API AT | AUSTRALIAN PHARMACEUTICAL INDU | 0.1 | Equities | Healthcare | Australia | AUD | 1,041,250 | $1,462,956 | $1,462,956 |
| SXL AT | SOUTHERN CROSS MEDIA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 691,405 | $1,355,154 | $1,355,154 |
| MMM AT | MARLEY SPOON AG | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 467,557 | $1,290,457 | $1,290,457 |
| MCY AT | MERCURY NZ LTD | 0.1 | Equities | Utilities | Australia | AUD | 199,450 | $1,288,447 | $1,288,447 |
| MEZ AT | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | Australia | AUD | 210,533 | $1,069,508 | $1,069,508 |
| NEW AT | NEW ENERGY SOLAR | 0.1 | Equities | Utilities | Australia | AUD | 902,529 | $726,536 | $726,536 |
| SLC AT | SUPERLOOP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 779,668 | $705,600 | $705,600 |
| PPE AT | PEOPLE INFRASTRUCTURE LTD | 0.1 | Equities | Industrials | Australia | AUD | 152,845 | $664,876 | $664,876 |
| BUB AT | BUBS AUSTRALIA LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 1,147,741 | $545,177 | $545,177 |
| IRI AT | INTEGRATED RESEARCH LTD | 0.0 | Equities | Information Technology | Australia | AUD | 262,223 | $506,090 | $506,090 |
| PET AT | PHOSLOCK ENVIRONMENTAL TECHNOL | Equities | Industrials | Australia | AUD | 607,290 | |||
| XPU1 Index | SPI 200 FUTURES SEP21 | Index Futures | AUD | 18 | $3,282,750 |
Download CSV
* As at 22 July 2021. Excludes cash
Sector Allocation
| Healthcare | 25.8% |
| Real Estate | 19.4% |
| Financials | 17.2% |
| Communication Services | 11.6% |
| Information Technology | 8.9% |
| Industrials | 5.6% |
| Consumer Discretionary | 5.5% |
| Materials | 3.5% |
| Consumer Staples | 2.2% |
| Utilities | 0.3% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 5.68% | 5.71% |
| 3 months | 10.18% | 10.32% |
| 6 months | 10.30% | 10.47% |
| 1 year | 17.79% | 18.26% |
| 3 year p.a | 10.80% | 11.33% |
| 5 year p.a | - | 11.25% |
| Since inception (p.a) | 10.70% | 11.24% |
| Inception date | 27-Nov-17 | - |
* As at 30 June 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 2.0% |
| 12 Mth Gross Distribution Yield* (%) | 2.4% |
| Franking Level | 42.6% |
*As at 30 June 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.48296 | 3.53% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.11331 | 2.37% |
| 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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RESOURCES
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Factsheet - FAIR |
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Fund Flyer - FAIR |
Download
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Introduction to Ethical Investing |
Download
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Ethical Screening Process |
Download
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Exposure Limit Guidelines – ETHI, HETH & FAIR |
Download
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Portfolio Holdings |
Download
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FAIR: Portfolio Holdings - Company Profiles - Examples |
Download
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Product Disclosure Statement - FAIR |
Download
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Product Disclosure Statement Update - 8 March 2021 |
Download
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Interim Financial Report - December 2020 |
Download
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Annual Report - June 2020 |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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2020 Proxy Voting Report - ESG Resolutions |
Download
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