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 5 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 * $17.37
* As at 2 July 2020

Profile

Net Assets* ($A) $535,356,880
Units Outstanding* (#) 30,811,976
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 2 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 5.6
FISHER & PAYKEL HEALTHCARE COR 5.4
CSL LTD 5.1
A2 MILK CO LTD 4.2
SONIC HEALTHCARE LTD 4.0
ASX LTD 4.0
XERO LTD 3.7
TELSTRA CORP LTD 3.5
BRAMBLES LTD 3.4
COCHLEAR LTD 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
RMD AT RESMED INC 5.6 Equities Healthcare Australia AUD 1,102,538 $31,036,445 $31,036,445
FPH AT FISHER & PAYKEL HEALTHCARE COR 5.4 Equities Healthcare Australia AUD 914,418 $30,093,496 $30,093,496
CSL AT CSL LTD 5.1 Equities Healthcare Australia AUD 94,689 $28,166,190 $28,166,190
A2M AT A2 MILK CO LTD 4.2 Equities Consumer Staples Australia AUD 1,166,509 $23,131,873 $23,131,873
SHL AT SONIC HEALTHCARE LTD 4.0 Equities Healthcare Australia AUD 716,591 $22,364,805 $22,364,805
ASX AT ASX LTD 4.0 Equities Financials Australia AUD 253,952 $22,243,656 $22,243,656
XRO AT XERO LTD 3.7 Equities Information Technology Australia AUD 226,171 $20,620,010 $20,620,010
TLS AT TELSTRA CORP LTD 3.5 Equities Communication Services Australia AUD 5,759,548 $19,352,081 $19,352,081
BXB AT BRAMBLES LTD 3.4 Equities Industrials Australia AUD 1,744,444 $18,909,773 $18,909,773
COH AT COCHLEAR LTD 3.4 Equities Healthcare Australia AUD 91,906 $18,748,824 $18,748,824
IAG AT INSURANCE AUSTRALIA GROUP LTD 2.9 Equities Financials Australia AUD 2,746,500 $16,012,095 $16,012,095
DXS AT DEXUS 2.8 Equities Real Estate Australia AUD 1,657,625 $15,681,133 $15,681,133
SUN AT SUNCORP GROUP LTD 2.8 Equities Financials Australia AUD 1,643,087 $15,214,986 $15,214,986
MGR AT MIRVAC GROUP 2.6 Equities Real Estate Australia AUD 6,282,704 $14,387,392 $14,387,392
RHC AT RAMSAY HEALTH CARE LTD 2.6 Equities Healthcare Australia AUD 211,764 $14,241,129 $14,241,129
GPT AT GPT GROUP/THE 2.5 Equities Real Estate Australia AUD 3,112,575 $13,726,456 $13,726,456
MPL AT MEDIBANK PVT LTD 2.4 Equities Financials Australia AUD 4,407,269 $13,398,098 $13,398,098
SGP AT STOCKLAND 2.4 Equities Real Estate Australia AUD 3,786,372 $13,176,575 $13,176,575
SPK AT SPARK NEW ZEALAND LTD 2.3 Equities Communication Services Australia AUD 2,934,855 $12,649,225 $12,649,225
SEK AT SEEK LTD 2.1 Equities Communication Services Australia AUD 531,629 $11,839,378 $11,839,378
AUD AUD - AUSTRALIA DOLLAR 1.7 Cash AUD 9,297,036 $9,297,036 $9,297,036
ANN AT ANSELL LTD 1.4 Equities Healthcare Australia AUD 210,702 $7,926,609 $7,926,609
CHC AT CHARTER HALL GROUP 1.4 Equities Real Estate Australia AUD 740,224 $7,565,089 $7,565,089
JBH AT JB HI-FI LTD 1.3 Equities Consumer Discretionary Australia AUD 171,702 $7,329,958 $7,329,958
VCX AT VICINITY CENTRES 1.3 Equities Real Estate Australia AUD 4,919,907 $7,133,865 $7,133,865
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.2 Equities Industrials Australia AUD 3,098,705 $6,693,203 $6,693,203
CAR AT CARSALES.COM LTD 1.2 Equities Communication Services Australia AUD 355,907 $6,463,271 $6,463,271
ALU AT ALTIUM LTD 1.2 Equities Information Technology Australia AUD 184,038 $6,365,874 $6,365,874
APX AT APPEN LTD 1.1 Equities Information Technology Australia AUD 169,779 $6,162,978 $6,162,978
NXT AT NEXTDC LTD 1.0 Equities Information Technology Australia AUD 521,562 $5,789,338 $5,789,338
BEN AT BENDIGO & ADELAIDE BANK LTD 1.0 Equities Financials Australia AUD 781,289 $5,469,023 $5,469,023
CNU AT CHORUS LTD 0.9 Equities Communication Services Australia AUD 696,368 $5,055,632 $5,055,632
ORA AT ORORA LTD 0.8 Equities Materials Australia AUD 1,783,421 $4,529,890 $4,529,890
FBU AT FLETCHER BUILDING LTD 0.8 Equities Materials Australia AUD 1,345,140 $4,425,511 $4,425,511
WTC AT WISETECH GLOBAL LTD 0.8 Equities Information Technology Australia AUD 204,179 $4,193,837 $4,193,837
SDF AT STEADFAST GROUP LTD 0.7 Equities Financials Australia AUD 1,179,598 $4,022,429 $4,022,429
BOQ AT BANK OF QUEENSLAND LTD 0.7 Equities Financials Australia AUD 643,217 $3,981,513 $3,981,513
LNK AT LINK ADMINISTRATION HOLDINGS L 0.6 Equities Information Technology Australia AUD 820,713 $3,471,616 $3,471,616
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.6 Equities Financials Australia AUD 718,615 $3,463,724 $3,463,724
IEL AT IDP EDUCATION LTD 0.6 Equities Consumer Discretionary Australia AUD 206,141 $3,417,818 $3,417,818
CMW AT CROMWELL PROPERTY GROUP 0.6 Equities Real Estate Australia AUD 3,722,649 $3,387,611 $3,387,611
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.6 Equities Communication Services Australia AUD 2,332,064 $3,229,909 $3,229,909
BRG AT BREVILLE GROUP LTD 0.6 Equities Consumer Discretionary Australia AUD 137,521 $3,227,618 $3,227,618
TNE AT TECHNOLOGY ONE LTD 0.6 Equities Information Technology Australia AUD 346,077 $3,052,399 $3,052,399
IRE AT IRESS LTD 0.5 Equities Information Technology Australia AUD 264,527 $2,912,442 $2,912,442
VOC AT VOCUS GROUP LTD 0.5 Equities Communication Services Australia AUD 956,564 $2,840,995 $2,840,995
NAN AT NANOSONICS LTD 0.5 Equities Healthcare Australia AUD 391,566 $2,693,974 $2,693,974
HLS AT HEALIUS LTD 0.5 Equities Healthcare Australia AUD 831,720 $2,578,332 $2,578,332
BAP AT BAPCOR LTD 0.5 Equities Consumer Discretionary Australia AUD 427,299 $2,559,521 $2,559,521
MP1 AT MEGAPORT LTD 0.4 Equities Information Technology Australia AUD 158,165 $2,138,391 $2,138,391
SGM AT SIMS LTD 0.4 Equities Materials Australia AUD 270,158 $2,055,902 $2,055,902
IVC AT INVOCARE LTD 0.3 Equities Consumer Discretionary Australia AUD 179,814 $1,918,615 $1,918,615
SUL AT SUPER RETAIL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 217,484 $1,779,019 $1,779,019
AUB AT AUB GROUP LTD 0.3 Equities Financials Australia AUD 117,298 $1,757,124 $1,757,124
BVS AT BRAVURA SOLUTIONS LTD 0.3 Equities Information Technology Australia AUD 376,724 $1,725,396 $1,725,396
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.3 Equities Communication Services Australia AUD 185,917 $1,650,943 $1,650,943
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 20,642 $1,632,782 $1,632,782
GUD AT GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 137,421 $1,616,071 $1,616,071
ABP AT ABACUS PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 582,605 $1,596,338 $1,596,338
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.3 Equities Healthcare Australia AUD 60,456 $1,577,902 $1,577,902
OBL AT OMNI BRIDGEWAY LTD 0.3 Equities Financials Australia AUD 312,552 $1,515,877 $1,515,877
CGC AT COSTA GROUP HOLDINGS LTD 0.3 Equities Consumer Staples Australia AUD 479,088 $1,475,591 $1,475,591
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 295,130 $1,469,747 $1,469,747
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.3 Equities Real Estate Australia AUD 424,431 $1,417,600 $1,417,600
BIN AT BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 627,461 $1,323,943 $1,323,943
DDR AT DICKER DATA LTD 0.2 Equities Information Technology Australia AUD 161,047 $1,232,010 $1,232,010
SSM AT SERVICE STREAM LTD 0.2 Equities Industrials Australia AUD 545,437 $1,041,785 $1,041,785
SHV AT SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 149,629 $911,241 $911,241
GDI AT GDI PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 777,693 $902,124 $902,124
SIG AT SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 1,424,361 $897,347 $897,347
GWA AT GWA GROUP LTD 0.2 Equities Industrials Australia AUD 313,436 $840,008 $840,008
ORE AT OROCOBRE LTD 0.1 Equities Materials Australia AUD 327,801 $780,166 $780,166
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 330,808 $747,626 $747,626
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 630,799 $725,419 $725,419
PLS AT PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 2,173,529 $586,853 $586,853
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 672,206 $584,819 $584,819
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 124,213 $571,380 $571,380
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 115,582 $520,119 $520,119
BUB AT BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 516,072 $495,429 $495,429
GXY AT GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 608,729 $493,070 $493,070
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL 0.0 Equities Industrials Australia AUD 502,425 $140,679 $140,679
NZD NZD - NEW ZEALAND DOLLAR 0.0 Cash NZD 6,668 $6,276 $6,276
XPU0 Index SPI 200 FUTURES SEP20 Index Futures AUD 1 $150,850
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* As at 3 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 4.83% 4.87%
3 months -5.07% -4.91%
6 months -9.31% -9.00%
1 year -0.03% 0.55%
3 year p.a - 9.93%
5 year p.a - 9.27%
Since inception (p.a) 7.40% 7.98%
Inception date 27-Nov-17 -
* As at 29 May 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)
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 -
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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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