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 23 September 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 * $16.70
* As at 21 September 2020

Profile

Net Assets* ($A) $630,509,279
Units Outstanding* (#) 37,747,642
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 21 September 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 NQFASLGL Index
Index Methodology

Portfolio Holdings

Name Weight (%)
GOODMAN GROUP 4.1
SONIC HEALTHCARE LTD 4.0
CSL LTD 4.0
BRAMBLES LTD 4.0
TELSTRA CORP LTD 3.9
RESMED INC 3.9
ASX LTD 3.8
FISHER & PAYKEL HEALTHCARE COR 3.8
COCHLEAR LTD 3.7
A2 MILK CO LTD 3.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
GMG AT GOODMAN GROUP 4.1 Equities Real Estate Australia AUD 1,448,480 $26,260,942 $26,260,942
SHL AT SONIC HEALTHCARE LTD 4.0 Equities Healthcare Australia AUD 765,242 $25,459,601 $25,459,601
CSL AT CSL LTD 4.0 Equities Healthcare Australia AUD 89,648 $25,392,796 $25,392,796
BXB AT BRAMBLES LTD 4.0 Equities Industrials Australia AUD 2,437,232 $25,347,213 $25,347,213
TLS AT TELSTRA CORP LTD 3.9 Equities Communication Services Australia AUD 8,686,136 $24,581,765 $24,581,765
RMD AT RESMED INC 3.9 Equities Healthcare Australia AUD 1,058,438 $24,502,840 $24,502,840
ASX AT ASX LTD 3.8 Equities Financials Australia AUD 300,439 $24,314,528 $24,314,528
FPH AT FISHER & PAYKEL HEALTHCARE COR 3.8 Equities Healthcare Australia AUD 831,796 $23,930,771 $23,930,771
COH AT COCHLEAR LTD 3.7 Equities Healthcare Australia AUD 122,527 $23,550,915 $23,550,915
A2M AT A2 MILK CO LTD 3.6 Equities Consumer Staples Australia AUD 1,386,024 $22,772,374 $22,772,374
RHC AT RAMSAY HEALTH CARE LTD 3.5 Equities Healthcare Australia AUD 336,259 $22,546,166 $22,546,166
SUN AT SUNCORP GROUP LTD 3.3 Equities Financials Australia AUD 2,396,366 $20,776,493 $20,776,493
XRO AT XERO LTD 3.1 Equities Information Technology Australia AUD 218,209 $19,870,112 $19,870,112
IAG AT INSURANCE AUSTRALIA GROUP LTD 3.1 Equities Financials Australia AUD 4,327,770 $19,648,076 $19,648,076
DXS AT DEXUS 2.8 Equities Real Estate Australia AUD 2,041,608 $17,761,990 $17,761,990
SGP AT STOCKLAND 2.5 Equities Real Estate Australia AUD 4,441,314 $16,121,970 $16,121,970
MGR AT MIRVAC GROUP 2.4 Equities Real Estate Australia AUD 7,351,514 $15,144,119 $15,144,119
SPK AT SPARK NEW ZEALAND LTD 2.3 Equities Communication Services Australia AUD 3,437,972 $14,577,001 $14,577,001
GPT AT GPT GROUP/THE 2.2 Equities Real Estate Australia AUD 3,644,667 $14,250,648 $14,250,648
MPL AT MEDIBANK PVT LTD 2.0 Equities Financials Australia AUD 5,160,142 $12,951,956 $12,951,956
MFG AT MAGELLAN FINANCIAL GROUP LTD 2.0 Equities Financials Australia AUD 235,142 $12,930,459 $12,930,459
SEK AT SEEK LTD 2.0 Equities Communication Services Australia AUD 626,257 $12,713,017 $12,713,017
CHC AT CHARTER HALL GROUP 1.6 Equities Real Estate Australia AUD 850,783 $10,447,615 $10,447,615
VCX AT VICINITY CENTRES 1.6 Equities Real Estate Australia AUD 7,203,361 $10,156,739 $10,156,739
NXT AT NEXTDC LTD 1.6 Equities Information Technology Australia AUD 846,637 $9,871,787 $9,871,787
JBH AT JB HI-FI LTD 1.5 Equities Consumer Discretionary Australia AUD 202,307 $9,508,429 $9,508,429
ANN AT ANSELL LTD 1.4 Equities Healthcare Australia AUD 239,730 $8,589,526 $8,589,526
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.3 Equities Industrials Australia AUD 3,761,641 $8,200,377 $8,200,377
ALU AT ALTIUM LTD 1.1 Equities Information Technology Australia AUD 204,764 $6,855,499 $6,855,499
CNU AT CHORUS LTD 1.1 Equities Communication Services Australia AUD 832,177 $6,823,851 $6,823,851
APX AT APPEN LTD 1.0 Equities Information Technology Australia AUD 204,059 $6,421,737 $6,421,737
WTC AT WISETECH GLOBAL LTD 0.9 Equities Information Technology Australia AUD 229,354 $6,029,717 $6,029,717
BEN AT BENDIGO & ADELAIDE BANK LTD 0.9 Equities Financials Australia AUD 987,131 $5,873,429 $5,873,429
IEL AT IDP EDUCATION LTD 0.9 Equities Consumer Discretionary Australia AUD 311,083 $5,857,693 $5,857,693
FBU AT FLETCHER BUILDING LTD 0.8 Equities Materials Australia AUD 1,486,283 $5,142,539 $5,142,539
BOQ AT BANK OF QUEENSLAND LTD 0.8 Equities Financials Australia AUD 848,678 $5,024,174 $5,024,174
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.7 Equities Communication Services Australia AUD 2,697,456 $4,531,726 $4,531,726
BRG AT BREVILLE GROUP LTD 0.7 Equities Consumer Discretionary Australia AUD 173,492 $4,479,563 $4,479,563
MSB AT MESOBLAST LTD 0.7 Equities Healthcare Australia AUD 864,531 $4,288,074 $4,288,074
BAP AT BAPCOR LTD 0.7 Equities Consumer Discretionary Australia AUD 603,309 $4,156,799 $4,156,799
VOC AT VOCUS GROUP LTD 0.6 Equities Communication Services Australia AUD 1,137,140 $3,911,762 $3,911,762
MP1 AT MEGAPORT LTD 0.6 Equities Information Technology Australia AUD 238,878 $3,709,775 $3,709,775
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.6 Equities Financials Australia AUD 845,239 $3,524,647 $3,524,647
HLS AT HEALIUS LTD 0.5 Equities Healthcare Australia AUD 969,187 $3,227,393 $3,227,393
TNE AT TECHNOLOGY ONE LTD 0.5 Equities Information Technology Australia AUD 385,731 $2,989,415 $2,989,415
NAN AT NANOSONICS LTD 0.4 Equities Healthcare Australia AUD 461,616 $2,681,989 $2,681,989
SGM AT SIMS LTD 0.4 Equities Materials Australia AUD 313,291 $2,597,182 $2,597,182
IVC AT INVOCARE LTD 0.4 Equities Consumer Discretionary Australia AUD 264,622 $2,545,664 $2,545,664
INA AT INGENIA COMMUNITIES GROUP 0.4 Equities Real Estate Australia AUD 534,506 $2,394,587 $2,394,587
CGC AT COSTA GROUP HOLDINGS LTD 0.4 Equities Consumer Staples Australia AUD 679,425 $2,276,074 $2,276,074
PME AT PRO MEDICUS LTD 0.3 Equities Healthcare Australia AUD 80,226 $2,061,808 $2,061,808
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 376,668 $1,996,340 $1,996,340
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 28,360 $1,988,320 $1,988,320
OBL AT OMNI BRIDGEWAY LTD 0.3 Equities Financials Australia AUD 447,307 $1,713,186 $1,713,186
GUD AT GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 161,315 $1,703,486 $1,703,486
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.3 Equities Real Estate Australia AUD 500,712 $1,677,385 $1,677,385
SLK AT SEALINK TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 331,457 $1,673,858 $1,673,858
BIN AT BINGO INDUSTRIES LTD 0.3 Equities Industrials Australia AUD 711,533 $1,650,757 $1,650,757
ABP AT ABACUS PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 608,565 $1,624,869 $1,624,869
GEM AT G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 1,546,046 $1,546,046 $1,546,046
KMD AT KATHMANDU HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 1,165,115 $1,398,138 $1,398,138
ORE AT OROCOBRE LTD 0.2 Equities Materials Australia AUD 408,821 $1,161,052 $1,161,052
UWL AT UNITI GROUP LTD 0.2 Equities Communication Services Australia AUD 772,797 $1,136,012 $1,136,012
PLS AT PILBARA MINERALS LTD 0.2 Equities Materials Australia AUD 2,878,174 $1,108,097 $1,108,097
GXY AT GALAXY RESOURCES LTD 0.2 Equities Materials Australia AUD 698,841 $1,086,698 $1,086,698
GWA AT GWA GROUP LTD 0.2 Equities Industrials Australia AUD 384,270 $1,037,529 $1,037,529
SHV AT SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 176,581 $972,961 $972,961
SIG AT SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 1,672,041 $969,784 $969,784
MMM AT MARLEY SPOON AG 0.1 Equities Consumer Discretionary Australia AUD 326,866 $892,344 $892,344
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 337,513 $772,905 $772,905
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 727,933 $757,050 $757,050
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 4,833,578 $700,869 $700,869
AEF AT AUSTRALIAN ETHICAL INVESTMENT 0.1 Equities Financials Australia AUD 142,388 $640,746 $640,746
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 147,182 $635,826 $635,826
BUB AT BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 802,383 $633,883 $633,883
IRI AT INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 183,318 $625,114 $625,114
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 139,437 $619,100 $619,100
SLC AT SUPERLOOP LTD 0.1 Equities Communication Services Australia AUD 545,064 $577,768 $577,768
NEW AT NEW ENERGY SOLAR LTD 0.1 Equities Utilities Australia AUD 630,683 $523,467 $523,467
PPE AT PEOPLE INFRASTRUCTURE LTD 0.0 Equities Industrials Australia AUD 106,852 $313,076 $313,076
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL 0.0 Equities Industrials Australia AUD 607,290 $148,786 $148,786
XPZ0 Index SPI 200 FUTURES DEC20 Index Futures AUD 24 $3,486,600
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* As at 21 September 2020. Excludes cash

Sector Allocation

Healthcare
28.9%
Financials
15.3%
Real Estate
14.6%
Communication Services
11.6%
Information Technology
11.5%
Industrials
5.7%
Consumer Discretionary
4.8%
Consumer Staples
4.8%
Materials
2.6%
Utilities
0.2%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.86% 2.90%
3 months 4.20% 4.33%
6 months -1.08% -0.82%
1 year -1.15% -0.63%
3 year p.a - 11.47%
5 year p.a - 11.51%
Since inception (p.a) 8.28% 8.85%
Inception date 27-Nov-17 -
* As at 31 August 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* (%) 3.0%
12 Mth Gross Distribution Yield* (%) 3.6%
Franking Level 46.6%
*As at 31 August 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, HETH & FAIR
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Annual Report - June 2019
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2020 BetaShares Distribution Calendar
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2019 Proxy Voting Report - ESG Resolutions
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Interim Financial Report 2018
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LEARN MORE ABOUT FAIR

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