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 16 May 2022

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* $17.83
* As at 13 May 2022

Profile

Net Assets* ($A) $1,171,751,404
Units Outstanding* (#) 65,708,134
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 13 May 2022
**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 (%)
TELSTRA CORP LTD 4.6
CSL LTD 4.3
SONIC HEALTHCARE LTD 4.0
GOODMAN GROUP 3.8
ASX LTD 3.8
SUNCORP GROUP LTD 3.7
BRAMBLES LTD 3.6
SCENTRE GROUP 3.6
RAMSAY HEALTH CARE LTD 3.5
RESMED INC 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TLS AT TELSTRA CORP LTD 4.6 Equities Communication Services Australia AUD 13,716,990 $53,907,771 $53,907,771
CSL AT CSL LTD 4.3 Equities Healthcare Australia AUD 178,564 $50,033,633 $50,033,633
SHL AT SONIC HEALTHCARE LTD 4.0 Equities Healthcare Australia AUD 1,289,064 $46,470,757 $46,470,757
GMG AT GOODMAN GROUP 3.8 Equities Real Estate Australia AUD 2,278,637 $44,820,790 $44,820,790
ASX AT ASX LTD 3.8 Equities Financials Australia AUD 544,680 $44,701,888 $44,701,888
SUN AT SUNCORP GROUP LTD 3.7 Equities Financials Australia AUD 3,639,585 $43,129,082 $43,129,082
BXB AT BRAMBLES LTD 3.6 Equities Industrials Australia AUD 4,101,942 $42,783,255 $42,783,255
SCG AT SCENTRE GROUP 3.6 Equities Real Estate Australia AUD 14,718,825 $41,654,275 $41,654,275
RHC AT RAMSAY HEALTH CARE LTD 3.5 Equities Healthcare Australia AUD 525,830 $40,573,043 $40,573,043
RMD AT RESMED INC 3.4 Equities Healthcare Australia AUD 1,428,247 $40,419,390 $40,419,390
COH AT COCHLEAR LTD 3.4 Equities Healthcare Australia AUD 185,695 $39,842,719 $39,842,719
DXS AT DEXUS/AU 2.8 Equities Real Estate Australia AUD 3,031,822 $32,349,541 $32,349,541
IAG AT INSURANCE AUSTRALIA GROUP LTD 2.8 Equities Financials Australia AUD 6,998,459 $32,332,881 $32,332,881
FPH AT FISHER & PAYKEL HEALTHCARE COR 2.7 Equities Healthcare Australia AUD 1,631,419 $31,143,789 $31,143,789
XRO AT XERO LTD 2.6 Equities Information Technology Australia AUD 362,976 $30,548,060 $30,548,060
GPT AT GPT GROUP/THE 2.2 Equities Real Estate Australia AUD 5,427,837 $25,565,112 $25,565,112
MPL AT MEDIBANK PVT LTD 2.1 Equities Financials Australia AUD 7,803,506 $24,893,184 $24,893,184
MGR AT MIRVAC GROUP 2.1 Equities Real Estate Australia AUD 11,158,462 $24,660,201 $24,660,201
SGP AT STOCKLAND 2.1 Equities Real Estate Australia AUD 6,281,566 $24,623,739 $24,623,739
SPK AT SPARK NEW ZEALAND LTD 2.0 Equities Communication Services Australia AUD 5,299,011 $23,792,559 $23,792,559
SEK AT SEEK LTD 2.0 Equities Communication Services Australia AUD 923,137 $22,903,029 $22,903,029
VCX AT VICINITY CENTRES 1.7 Equities Real Estate Australia AUD 10,519,280 $19,355,475 $19,355,475
CHC AT CHARTER HALL GROUP 1.5 Equities Real Estate Australia AUD 1,319,803 $17,421,400 $17,421,400
WTC AT WISETECH GLOBAL LTD 1.5 Equities Information Technology Australia AUD 424,681 $17,420,415 $17,420,415
AKE AT ALLKEM LTD 1.5 Equities Materials Australia AUD 1,550,178 $17,206,976 $17,206,976
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.4 Equities Industrials Australia AUD 5,700,008 $16,587,023 $16,587,023
BEN AT BENDIGO & ADELAIDE BANK LTD 1.4 Equities Financials Australia AUD 1,544,060 $15,965,580 $15,965,580
JBH AT JB HI-FI LTD 1.3 Equities Consumer Discretionary Australia AUD 323,566 $15,702,658 $15,702,658
PLS AT PILBARA MINERALS LTD 1.3 Equities Materials Australia AUD 6,124,622 $15,127,816 $15,127,816
CAR AT CARSALES.COM LTD 1.2 Equities Communication Services Australia AUD 705,591 $13,547,347 $13,547,347
BOQ AT BANK OF QUEENSLAND LTD 1.1 Equities Financials Australia AUD 1,811,916 $13,480,655 $13,480,655
REH AT REECE LTD 1.1 Equities Industrials Australia AUD 818,299 $13,035,503 $13,035,503
NXT AT NEXTDC LTD 1.1 Equities Information Technology Australia AUD 1,236,422 $12,426,041 $12,426,041
FBU AT FLETCHER BUILDING LTD 1.0 Equities Materials Australia AUD 2,185,157 $11,756,145 $11,756,145
NEC AT NINE ENTERTAINMENT CO HOLDINGS 1.0 Equities Communication Services Australia AUD 4,560,825 $11,219,630 $11,219,630
IEL AT IDP EDUCATION LTD 0.9 Equities Consumer Discretionary Australia AUD 471,641 $10,927,922 $10,927,922
ANN AT ANSELL LTD 0.8 Equities Healthcare Australia AUD 354,361 $9,532,311 $9,532,311
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.8 Equities Financials Australia AUD 1,284,255 $9,349,376 $9,349,376
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.8 Equities Real Estate Australia AUD 3,052,827 $9,036,368 $9,036,368
ORA AT ORORA LTD 0.8 Equities Materials Australia AUD 2,342,582 $8,972,089 $8,972,089
SGM AT SIMS LTD 0.8 Equities Materials Australia AUD 475,987 $8,967,595 $8,967,595
ALU AT ALTIUM LTD 0.8 Equities Information Technology Australia AUD 327,737 $8,848,899 $8,848,899
A2M AT A2 MILK CO LTD/THE 0.7 Equities Consumer Staples Australia AUD 2,099,651 $8,503,587 $8,503,587
CNU AT CHORUS LTD 0.7 Equities Communication Services Australia AUD 1,268,966 $8,248,279 $8,248,279
UWL AT UNITI GROUP LTD 0.7 Equities Communication Services Australia AUD 1,618,680 $7,980,092 $7,980,092
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.5 Equities Financials Australia AUD 405,070 $6,396,055 $6,396,055
TPG AT TPG TELECOM LTD 0.5 Equities Communication Services Australia AUD 1,037,048 $6,274,140 $6,274,140
TNE AT TECHNOLOGY ONE LTD 0.5 Equities Information Technology Australia AUD 627,265 $6,253,832 $6,253,832
HLS AT HEALIUS LTD 0.5 Equities Healthcare Australia AUD 1,477,865 $6,162,697 $6,162,697
LNK AT LINK ADMINISTRATION HOLDINGS L 0.5 Equities Information Technology Australia AUD 1,280,660 $5,660,517 $5,660,517
PME AT PRO MEDICUS LTD 0.5 Equities Healthcare Australia AUD 131,392 $5,389,700 $5,389,700
IVC AT INVOCARE LTD 0.4 Equities Consumer Discretionary Australia AUD 380,958 $4,605,782 $4,605,782
PXA AT PEXA GROUP LTD 0.4 Equities Real Estate Australia AUD 277,289 $4,328,481 $4,328,481
CGC AT COSTA GROUP HOLDINGS LTD 0.3 Equities Consumer Staples Australia AUD 1,305,350 $3,942,157 $3,942,157
LKE AT LAKE RESOURCES NL 0.3 Equities Materials Australia AUD 2,763,596 $3,869,034 $3,869,034
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 756,372 $3,744,041 $3,744,041
KLS AT KELSIAN GROUP LTD 0.3 Equities Industrials Australia AUD 456,932 $3,504,668 $3,504,668
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 3,139,579 $3,484,933 $3,484,933
INA AT INGENIA COMMUNITIES GROUP 0.3 Equities Real Estate Australia AUD 824,105 $3,321,143 $3,321,143
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 43,188 $3,122,924 $3,122,924
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.3 Equities Communication Services Australia AUD 922,331 $3,052,916 $3,052,916
NAN AT NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 764,380 $2,812,918 $2,812,918
SWM AT SEVEN WEST MEDIA LTD 0.2 Equities Communication Services Australia AUD 4,221,615 $2,617,401 $2,617,401
MP1 AT MEGAPORT LTD 0.2 Equities Information Technology Australia AUD 348,342 $2,511,546 $2,511,546
GEM AT G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 2,273,827 $2,432,995 $2,432,995
OBL AT OMNI BRIDGEWAY LTD 0.2 Equities Financials Australia AUD 708,775 $2,395,660 $2,395,660
APX AT APPEN LTD 0.2 Equities Information Technology Australia AUD 343,780 $2,293,013 $2,293,013
INR AT IONEER LTD 0.2 Equities Materials Australia AUD 4,536,464 $2,200,185 $2,200,185
PNV AT POLYNOVO LTD 0.2 Equities Healthcare Australia AUD 1,563,090 $2,032,017 $2,032,017
SHV AT SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 333,034 $2,028,177 $2,028,177
KMD AT KATHMANDU HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 1,775,200 $1,881,712 $1,881,712
VUL AT VULCAN ENERGY RESOURCES LTD 0.1 Equities Materials Australia AUD 216,593 $1,537,810 $1,537,810
GWA AT GWA GROUP LTD 0.1 Equities Industrials Australia AUD 609,464 $1,304,253 $1,304,253
ABB AT AUSSIE BROADBAND LTD 0.1 Equities Communication Services Australia AUD 283,765 $1,203,164 $1,203,164
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 539,245 $1,143,199 $1,143,199
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 696,848 $1,125,410 $1,125,410
AEF AT AUSTRALIAN ETHICAL INVESTMENT 0.1 Equities Financials Australia AUD 193,306 $1,105,710 $1,105,710
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 259,576 $1,064,262 $1,064,262
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 201,804 $1,049,381 $1,049,381
SLC AT SUPERLOOP LTD 0.1 Equities Communication Services Australia AUD 1,085,177 $927,826 $927,826
NEW AT NEW ENERGY SOLAR 0.1 Equities Utilities Australia AUD 959,200 $709,808 $709,808
PPE AT PEOPLE INFRASTRUCTURE LTD 0.1 Equities Industrials Australia AUD 184,773 $589,426 $589,426
BUB AT BUBS AUSTRALIA LTD 0.0 Equities Consumer Staples Australia AUD 1,621,670 $583,801 $583,801
BWX AT BWX LTD 0.0 Equities Consumer Staples Australia AUD 382,546 $506,873 $506,873
MMM AT MARLEY SPOON AG 0.0 Equities Consumer Discretionary Australia AUD 726,637 $287,022 $287,022
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL 0.0 Equities Industrials Australia AUD 607,290 $148,786 $148,786
XPM2 Index SPI 200 FUTURES JUN22 Index Futures AUD 1 $176,400
Download CSV
* As at 13 May 2022. Excludes cash

Sector Allocation

Healthcare
22.7%
Real Estate
21.8%
Financials
15.7%
Communication Services
13.3%
Information Technology
8.1%
Industrials
6.6%
Materials
6.4%
Consumer Discretionary
3.2%
Consumer Staples
1.9%
Utilities
0.2%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.18% -0.15%
3 months 3.04% 3.13%
6 months -4.53% -4.34%
1 year 3.43% 3.90%
3 year p.a 6.63% 7.11%
5 year p.a - 9.47%
Since inception (p.a) 8.19% 8.71%
Inception date 27-Nov-17 -
* As at 29 April 2022

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* (%) 3.5%
12 Mth Gross Distribution Yield* (%) 4.0%
Franking Level 33.3%
*As at 29 April 2022. 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)
04-Jan-22 05-Jan-22 19-Jan-22 $0.18138 2.86%
01-Jul-21 02-Jul-21 16-Jul-21 $0.48296 2.00%
04-Jan-21 05-Jan-21 19-Jan-21 $0.11331 2.85%
01-Jul-20 02-Jul-20 16-Jul-20 $0.28555 3.58%
02-Jan-20 03-Jan-20 17-Jan-20 $0.23341 3.32%
01-Jul-19 02-Jul-19 16-Jul-19 $0.38753 2.07%
02-Jan-19 03-Jan-19 17-Jan-19 $0.22113 1.24%
02-Jul-18 03-Jul-18 17-Jul-18 $0.15314 0.23%
02-Jan-18 03-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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Introduction to Ethical Investing
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Ethical Screening Process
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Exposure Limit Guidelines – ETHI, HETH & FAIR
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Portfolio Holdings
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Index Rebalance Summary - September 2021
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FAIR: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - FAIR
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Product Disclosure Statement Update – 20 September 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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2020 Proxy Voting Report - ESG Resolutions
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2021 Proxy Voting Record - ESG Related
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