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 13 July 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 * $17.10
* As at 10 July 2020

Profile

Net Assets* ($A) $534,449,994
Units Outstanding* (#) 31,247,642
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 10 July 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
Index Methodology

Portfolio Holdings

Name Weight (%)
RESMED INC 5.7
FISHER & PAYKEL HEALTHCARE COR 5.7
CSL LTD 5.0
A2 MILK CO LTD 4.2
SONIC HEALTHCARE LTD 4.1
ASX LTD 4.0
XERO LTD 3.9
TELSTRA CORP LTD 3.8
BRAMBLES LTD 3.6
COCHLEAR LTD 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
RMD AT RESMED INC 5.7 Equities Healthcare Australia AUD 1,125,898 $31,367,518 $31,367,518
FPH AT FISHER & PAYKEL HEALTHCARE COR 5.7 Equities Healthcare Australia AUD 933,792 $31,282,032 $31,282,032
CSL AT CSL LTD 5.0 Equities Healthcare Australia AUD 96,699 $27,304,897 $27,304,897
A2M AT A2 MILK CO LTD 4.2 Equities Consumer Staples Australia AUD 1,191,228 $23,109,823 $23,109,823
SHL AT SONIC HEALTHCARE LTD 4.1 Equities Healthcare Australia AUD 731,774 $22,611,817 $22,611,817
ASX AT ASX LTD 4.0 Equities Financials Australia AUD 259,331 $21,991,269 $21,991,269
XRO AT XERO LTD 3.9 Equities Information Technology Australia AUD 230,964 $21,521,226 $21,521,226
TLS AT TELSTRA CORP LTD 3.8 Equities Communication Services Australia AUD 5,881,585 $20,585,548 $20,585,548
BXB AT BRAMBLES LTD 3.6 Equities Industrials Australia AUD 1,781,407 $19,809,246 $19,809,246
COH AT COCHLEAR LTD 3.3 Equities Healthcare Australia AUD 93,857 $17,876,943 $17,876,943
IAG AT INSURANCE AUSTRALIA GROUP LTD 2.8 Equities Financials Australia AUD 2,804,693 $15,537,999 $15,537,999
DXS AT DEXUS 2.8 Equities Real Estate Australia AUD 1,692,748 $15,505,572 $15,505,572
SUN AT SUNCORP GROUP LTD 2.7 Equities Financials Australia AUD 1,677,901 $14,731,971 $14,731,971
MGR AT MIRVAC GROUP 2.5 Equities Real Estate Australia AUD 6,415,824 $13,665,705 $13,665,705
RHC AT RAMSAY HEALTH CARE LTD 2.5 Equities Healthcare Australia AUD 216,249 $13,619,362 $13,619,362
GPT AT GPT GROUP/THE 2.4 Equities Real Estate Australia AUD 3,178,524 $13,222,660 $13,222,660
MPL AT MEDIBANK PVT LTD 2.4 Equities Financials Australia AUD 4,500,651 $13,186,907 $13,186,907
SPK AT SPARK NEW ZEALAND LTD 2.4 Equities Communication Services Australia AUD 2,997,042 $13,067,103 $13,067,103
SGP AT STOCKLAND 2.3 Equities Real Estate Australia AUD 3,866,600 $12,450,452 $12,450,452
SEK AT SEEK LTD 2.1 Equities Communication Services Australia AUD 542,892 $11,628,747 $11,628,747
ANN AT ANSELL LTD 1.5 Equities Healthcare Australia AUD 215,167 $8,066,611 $8,066,611
JBH AT JB HI-FI LTD 1.4 Equities Consumer Discretionary Australia AUD 175,340 $7,434,416 $7,434,416
CHC AT CHARTER HALL GROUP 1.3 Equities Real Estate Australia AUD 755,906 $7,196,225 $7,196,225
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.2 Equities Industrials Australia AUD 3,164,364 $6,771,739 $6,771,739
AUD AUD - AUSTRALIA DOLLAR 1.2 Cash AUD 6,711,537 $6,711,537 $6,711,537
VCX AT VICINITY CENTRES 1.2 Equities Real Estate Australia AUD 5,024,150 $6,631,878 $6,631,878
CAR AT CARSALES.COM LTD 1.2 Equities Communication Services Australia AUD 363,447 $6,509,336 $6,509,336
ALU AT ALTIUM LTD 1.2 Equities Information Technology Australia AUD 187,938 $6,371,098 $6,371,098
APX AT APPEN LTD 1.2 Equities Information Technology Australia AUD 173,376 $6,312,620 $6,312,620
NXT AT NEXTDC LTD 1.1 Equities Information Technology Australia AUD 532,615 $6,077,137 $6,077,137
BEN AT BENDIGO & ADELAIDE BANK LTD 1.0 Equities Financials Australia AUD 797,846 $5,473,224 $5,473,224
CNU AT CHORUS LTD 0.9 Equities Communication Services Australia AUD 711,125 $4,807,205 $4,807,205
ORA AT ORORA LTD 0.8 Equities Materials Australia AUD 1,821,209 $4,534,811 $4,534,811
FBU AT FLETCHER BUILDING LTD 0.8 Equities Materials Australia AUD 1,373,643 $4,464,340 $4,464,340
WTC AT WISETECH GLOBAL LTD 0.8 Equities Information Technology Australia AUD 208,506 $4,241,012 $4,241,012
SDF AT STEADFAST GROUP LTD 0.7 Equities Financials Australia AUD 1,204,593 $4,023,341 $4,023,341
BOQ AT BANK OF QUEENSLAND LTD 0.7 Equities Financials Australia AUD 656,844 $4,013,317 $4,013,317
LNK AT LINK ADMINISTRATION HOLDINGS L 0.6 Equities Information Technology Australia AUD 838,104 $3,461,370 $3,461,370
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.6 Equities Financials Australia AUD 733,844 $3,412,375 $3,412,375
CMW AT CROMWELL PROPERTY GROUP 0.6 Equities Real Estate Australia AUD 3,801,528 $3,364,352 $3,364,352
BRG AT BREVILLE GROUP LTD 0.6 Equities Consumer Discretionary Australia AUD 140,436 $3,326,929 $3,326,929
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.6 Equities Communication Services Australia AUD 2,381,477 $3,262,623 $3,262,623
IEL AT IDP EDUCATION LTD 0.6 Equities Consumer Discretionary Australia AUD 210,509 $3,138,689 $3,138,689
TNE AT TECHNOLOGY ONE LTD 0.6 Equities Information Technology Australia AUD 353,412 $3,088,821 $3,088,821
IRE AT IRESS LTD 0.5 Equities Information Technology Australia AUD 270,129 $2,898,484 $2,898,484
VOC AT VOCUS GROUP LTD 0.5 Equities Communication Services Australia AUD 976,830 $2,891,417 $2,891,417
HLS AT HEALIUS LTD 0.5 Equities Healthcare Australia AUD 849,342 $2,598,987 $2,598,987
NAN AT NANOSONICS LTD 0.5 Equities Healthcare Australia AUD 399,862 $2,539,124 $2,539,124
BAP AT BAPCOR LTD 0.4 Equities Consumer Discretionary Australia AUD 436,355 $2,439,224 $2,439,224
MP1 AT MEGAPORT LTD 0.4 Equities Information Technology Australia AUD 161,516 $2,366,209 $2,366,209
SGM AT SIMS LTD 0.4 Equities Materials Australia AUD 275,885 $2,138,109 $2,138,109
IVC AT INVOCARE LTD 0.3 Equities Consumer Discretionary Australia AUD 183,623 $1,891,317 $1,891,317
SUL AT SUPER RETAIL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 222,094 $1,765,647 $1,765,647
AUB AT AUB GROUP LTD 0.3 Equities Financials Australia AUD 119,783 $1,754,821 $1,754,821
BVS AT BRAVURA SOLUTIONS LTD 0.3 Equities Information Technology Australia AUD 384,705 $1,754,255 $1,754,255
GUD AT GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 140,331 $1,651,696 $1,651,696
OBL AT OMNI BRIDGEWAY LTD 0.3 Equities Financials Australia AUD 315,643 $1,578,215 $1,578,215
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.3 Equities Communication Services Australia AUD 189,856 $1,575,805 $1,575,805
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 21,080 $1,560,342 $1,560,342
ABP AT ABACUS PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 588,362 $1,506,207 $1,506,207
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.3 Equities Healthcare Australia AUD 61,736 $1,451,413 $1,451,413
CGC AT COSTA GROUP HOLDINGS LTD 0.3 Equities Consumer Staples Australia AUD 483,829 $1,432,134 $1,432,134
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 298,049 $1,391,889 $1,391,889
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.3 Equities Real Estate Australia AUD 428,627 $1,380,179 $1,380,179
BIN AT BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 633,661 $1,213,461 $1,213,461
DDR AT DICKER DATA LTD 0.2 Equities Information Technology Australia AUD 162,642 $1,185,660 $1,185,660
SSM AT SERVICE STREAM LTD 0.2 Equities Industrials Australia AUD 550,821 $1,038,298 $1,038,298
SIG AT SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 1,438,438 $942,177 $942,177
SHV AT SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 151,110 $859,816 $859,816
ORE AT OROCOBRE LTD 0.2 Equities Materials Australia AUD 333,051 $852,611 $852,611
GDI AT GDI PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 785,377 $832,500 $832,500
GWA AT GWA GROUP LTD 0.1 Equities Industrials Australia AUD 316,536 $816,663 $816,663
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 640,864 $714,563 $714,563
PLS AT PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 2,208,349 $684,588 $684,588
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 336,108 $682,299 $682,299
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 682,931 $566,833 $566,833
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 126,193 $553,987 $553,987
BUB AT BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 524,337 $545,310 $545,310
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 117,432 $528,444 $528,444
GXY AT GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 618,479 $510,245 $510,245
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL 0.0 Equities Industrials Australia AUD 510,475 $158,247 $158,247
NZD NZD - NEW ZEALAND DOLLAR 0.0 Cash NZD 6,668 $6,303 $6,303
XPU0 Index SPI 200 FUTURES SEP20 Index Futures AUD 11 $1,615,900
Download CSV
* As at 10 July 2020

Sector Allocation

Healthcare
28.2%
Financials
16.5%
Real Estate
14.9%
Information Technology
10.6%
Communication Services
9.6%
Industrials
7.9%
Consumer Staples
5.2%
Consumer Discretionary
4.1%
Materials
2.8%
Utilities
0.2%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.31% 2.32%
3 months 13.82% 13.93%
6 months -4.27% -3.97%
1 year -0.83% -0.30%
3 year p.a - 10.16%
5 year p.a - 10.83%
Since inception (p.a) 8.08% 8.66%
Inception date 27-Nov-17 -
* As at 30 June 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* (%) 3.7%
12 Mth Gross Distribution Yield* (%) 4.3%
Franking Level 39.3%
*As at 31 May 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 & FAIR
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2019 Proxy Voting Report - ESG Resolutions
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT FAIR

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