Australian Sustainability Leaders ETF

FAIR

Invest in a portfolio of sustainable, ethical Australian companies

Invest with us

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 business activities aligned to the United Nations Sustainable Development Goals.

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.

There are risks associated with an investment in FAIR, including market risk, non-traditional index methodology risk and sector concentration risk. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

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.
The Betashares Australian Sustainability Leaders ETF (ASX: FAIR) has been certified by the Responsible Investment Association Australasia according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.1
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.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
ASX iNav code YFAI

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $18.90

* As at 19 April 2024

Profile

Net assets* ($A) $1,412,486,313
Units outstanding* (#) 74,739,811
Management fee and cost** (p.a.) 0.49%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 19 April 2024

**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code FAIR
Bloomberg code FAIR AU
IRESS code FAIR.AXW
Market makers BNP Paribas Financial Markets SNC

Index information

Index Nasdaq Future Australian Sustainability Leaders Index
Index provider Nasdaq
Index ticker N/A
Bloomberg index ticker NQFASLGL Index

Holdings & allocation

Portfolio holdings

Name Weight (%)
SUNCORP GROUP LTD 4.6%
COCHLEAR LTD 4.5%
BRAMBLES LTD 4.1%
INSURANCE AUSTRALIA GROUP LTD 3.9%
CSL LTD 3.9%
WISETECH GLOBAL LTD 3.8%
COMPUTERSHARE LTD 3.7%
XERO LTD 3.6%
TELSTRA GROUP LTD 3.6%
ASX LTD 3.1%

* As at 19 April 2024. Excludes cash

Sector allocation

Health Care
20.8%
Financials
19.4%
Information Technology
13.9%
Real Estate
12.3%
Industrials
10.9%
Communication Services
10.5%
Consumer Discretionary
6.5%
Materials
4.7%
Consumer Staples
0.9%
Utilities
0.1%

* As of 28 March 2024

Performance

Fund returns after fees (%)

  Fund Index
1 month 2.61% 2.65%
3 months 9.31% 9.47%
6 months 15.63% 15.90%
1 year 17.25% 17.80%
3 year p.a. 6.87% 7.39%
5 year p.a. 6.98% 7.48%
10 year p.a. - 10.09%
Since inception (p.a.) 7.66% 8.18%
Inception date 27-Nov-17 -

* As at 28 March 2024.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 2.1%
12 mth gross distribution yield* 2.7%
Franking level 71.6%

*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jan-24 3-Jan-24 17-Jan-24 $0.213196 2.57%
3-Jul-23 4-Jul-23 18-Jul-23 $0.203629 2.53%
3-Jan-23 4-Jan-23 18-Jan-23 $0.187064 2.95%
1-Jul-22 4-Jul-22 18-Jul-22 $0.427101 2.98%
4-Jan-22 5-Jan-22 19-Jan-22 $0.18138 3.90%
1-Jul-21 2-Jul-21 16-Jul-21 $0.482959 3.53%
4-Jan-21 5-Jan-21 19-Jan-21 $0.11331 2.37%
1-Jul-20 2-Jul-20 16-Jul-20 $0.285551 2.85%
2-Jan-20 3-Jan-20 17-Jan-20 $0.233408 4.29%
1-Jul-19 2-Jul-19 16-Jul-19 $0.387529 4.20%
2-Jan-19 3-Jan-19 17-Jan-19 $0.221133 2.42%
2-Jul-18 3-Jul-18 17-Jul-18 $0.153138 -
2-Jan-18 3-Jan-18 17-Jan-18 $0.035854 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: FAIR

Showing - of