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BetaShares Australian Sustainability Leaders ETF
In one trade, get exposure to a diversified portfolio of Australian companies that meet strict sustainability and ethical standards.
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 22 October 2021
| 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* | $20.15 |
* As at 21 October 2021
Profile
| Net Assets* ($A) | $1,238,992,819 |
| Units Outstanding* (#) | 61,501,889 |
| 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 21 October 2021
**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 (%) |
|---|---|
| XERO LTD | 4.1 |
| CSL LTD | 4.0 |
| SONIC HEALTHCARE LTD | 3.9 |
| TELSTRA CORP LTD | 3.8 |
| GOODMAN GROUP | 3.8 |
| RESMED INC | 3.8 |
| FISHER & PAYKEL HEALTHCARE COR | 3.6 |
| SCENTRE GROUP | 3.4 |
| SUNCORP GROUP LTD | 3.4 |
| ASX LTD | 3.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| XRO AT | XERO LTD | 4.1 | Equities | Information Technology | Australia | AUD | 338,215 | $50,749,161 | $50,749,161 |
| CSL AT | CSL LTD | 4.0 | Equities | Healthcare | Australia | AUD | 166,382 | $49,024,456 | $49,024,456 |
| SHL AT | SONIC HEALTHCARE LTD | 3.9 | Equities | Healthcare | Australia | AUD | 1,201,116 | $47,948,551 | $47,948,551 |
| TLS AT | TELSTRA CORP LTD | 3.8 | Equities | Communication Services | Australia | AUD | 12,716,608 | $47,432,948 | $47,432,948 |
| GMG AT | GOODMAN GROUP | 3.8 | Equities | Real Estate | Australia | AUD | 2,123,181 | $47,155,850 | $47,155,850 |
| RMD AT | RESMED INC | 3.8 | Equities | Healthcare | Australia | AUD | 1,330,808 | $46,644,820 | $46,644,820 |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 3.6 | Equities | Healthcare | Australia | AUD | 1,520,116 | $44,007,358 | $44,007,358 |
| SCG AT | SCENTRE GROUP | 3.4 | Equities | Real Estate | Australia | AUD | 13,714,647 | $42,652,552 | $42,652,552 |
| SUN AT | SUNCORP GROUP LTD | 3.4 | Equities | Financials | Australia | AUD | 3,391,279 | $41,678,819 | $41,678,819 |
| ASX AT | ASX LTD | 3.3 | Equities | Financials | Australia | AUD | 507,519 | $41,154,716 | $41,154,716 |
| BXB AT | BRAMBLES LTD | 3.2 | Equities | Industrials | Australia | AUD | 3,822,088 | $39,443,948 | $39,443,948 |
| COH AT | COCHLEAR LTD | 3.1 | Equities | Healthcare | Australia | AUD | 173,028 | $38,059,239 | $38,059,239 |
| RHC AT | RAMSAY HEALTH CARE LTD | 2.7 | Equities | Healthcare | Australia | AUD | 489,963 | $33,062,703 | $33,062,703 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 2.7 | Equities | Financials | Australia | AUD | 6,521,001 | $32,865,845 | $32,865,845 |
| MGR AT | MIRVAC GROUP | 2.5 | Equities | Real Estate | Australia | AUD | 10,397,190 | $30,879,654 | $30,879,654 |
| DXS AT | DEXUS/AU | 2.5 | Equities | Real Estate | Australia | AUD | 2,824,977 | $30,735,750 | $30,735,750 |
| SEK AT | SEEK LTD | 2.3 | Equities | Communication Services | Australia | AUD | 860,156 | $28,101,297 | $28,101,297 |
| SGP AT | STOCKLAND | 2.2 | Equities | Real Estate | Australia | AUD | 5,853,011 | $27,684,742 | $27,684,742 |
| GPT AT | GPT GROUP/THE | 2.1 | Equities | Real Estate | Australia | AUD | 5,057,526 | $26,400,286 | $26,400,286 |
| MPL AT | MEDIBANK PVT LTD | 2.0 | Equities | Financials | Australia | AUD | 7,271,122 | $25,230,793 | $25,230,793 |
| SPK AT | SPARK NEW ZEALAND LTD | 1.7 | Equities | Communication Services | Australia | AUD | 4,937,492 | $21,478,090 | $21,478,090 |
| CHC AT | CHARTER HALL GROUP | 1.7 | Equities | Real Estate | Australia | AUD | 1,229,764 | $21,311,810 | $21,311,810 |
| WTC AT | WISETECH GLOBAL LTD | 1.7 | Equities | Information Technology | Australia | AUD | 395,709 | $21,154,603 | $21,154,603 |
| VCX AT | VICINITY CENTRES | 1.4 | Equities | Real Estate | Australia | AUD | 9,801,618 | $17,397,872 | $17,397,872 |
| IEL AT | IDP EDUCATION LTD | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 439,458 | $16,312,681 | $16,312,681 |
| CAR AT | CARSALES.COM LTD | 1.3 | Equities | Communication Services | Australia | AUD | 657,452 | $16,232,490 | $16,232,490 |
| BOQ AT | BANK OF QUEENSLAND LTD | 1.2 | Equities | Financials | Australia | AUD | 1,688,301 | $15,414,188 | $15,414,188 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 1.2 | Equities | Industrials | Australia | AUD | 5,311,127 | $15,136,712 | $15,136,712 |
| JBH AT | JB HI-FI LTD | 1.1 | Equities | Consumer Discretionary | Australia | AUD | 301,491 | $14,221,330 | $14,221,330 |
| FBU AT | FLETCHER BUILDING LTD | 1.1 | Equities | Materials | Australia | AUD | 2,036,078 | $14,048,938 | $14,048,938 |
| A2M AT | A2 MILK CO LTD/THE | 1.1 | Equities | Consumer Staples | Australia | AUD | 1,956,408 | $13,949,189 | $13,949,189 |
| REH AT | REECE LTD | 1.1 | Equities | Industrials | Australia | AUD | 762,467 | $13,892,149 | $13,892,149 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 1.1 | Equities | Financials | Australia | AUD | 377,426 | $13,730,758 | $13,730,758 |
| NXT AT | NEXTDC LTD | 1.1 | Equities | Information Technology | Australia | AUD | 1,152,069 | $13,571,373 | $13,571,373 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 1.1 | Equities | Financials | Australia | AUD | 1,438,721 | $13,538,365 | $13,538,365 |
| ORE AT | OROCOBRE LTD | 1.1 | Equities | Materials | Australia | AUD | 1,444,418 | $13,028,650 | $13,028,650 |
| PLS AT | PILBARA MINERALS LTD | 1.0 | Equities | Materials | Australia | AUD | 5,706,776 | $12,212,501 | $12,212,501 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 1.0 | Equities | Communication Services | Australia | AUD | 4,249,662 | $11,856,557 | $11,856,557 |
| ALU AT | ALTIUM LTD | 0.9 | Equities | Information Technology | Australia | AUD | 305,375 | $11,344,681 | $11,344,681 |
| ANN AT | ANSELL LTD | 0.8 | Equities | Healthcare | Australia | AUD | 330,185 | $10,506,487 | $10,506,487 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.7 | Equities | Financials | Australia | AUD | 1,196,639 | $8,268,775 | $8,268,775 |
| SCP AT | SHOPPING CENTRES AUSTRALASIA P | 0.6 | Equities | Real Estate | Australia | AUD | 2,844,551 | $7,964,743 | $7,964,743 |
| CNU AT | CHORUS LTD | 0.6 | Equities | Communication Services | Australia | AUD | 1,182,394 | $7,236,251 | $7,236,251 |
| TNE AT | TECHNOLOGY ONE LTD | 0.6 | Equities | Information Technology | Australia | AUD | 584,468 | $7,153,888 | $7,153,888 |
| ORA AT | ORORA LTD | 0.6 | Equities | Materials | Australia | AUD | 2,182,764 | $7,050,328 | $7,050,328 |
| TPG AT | TPG TELECOM LTD | 0.5 | Equities | Communication Services | Australia | AUD | 966,296 | $6,706,094 | $6,706,094 |
| HLS AT | HEALIUS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 1,377,035 | $6,540,916 | $6,540,916 |
| PME AT | PRO MEDICUS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 122,424 | $6,539,890 | $6,539,890 |
| SGM AT | SIMS LTD | 0.5 | Equities | Materials | Australia | AUD | 443,511 | $6,368,818 | $6,368,818 |
| UWL AT | UNITI GROUP LTD | 0.5 | Equities | Communication Services | Australia | AUD | 1,508,246 | $6,093,314 | $6,093,314 |
| MP1 AT | MEGAPORT LTD | 0.5 | Equities | Information Technology | Australia | AUD | 324,575 | $5,842,350 | $5,842,350 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.4 | Equities | Information Technology | Australia | AUD | 1,189,576 | $5,186,551 | $5,186,551 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 765,495 | $5,059,922 | $5,059,922 |
| PPH AT | PUSHPAY HOLDINGS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 2,916,298 | $5,045,196 | $5,045,196 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.4 | Equities | Communication Services | Australia | AUD | 856,736 | $4,934,799 | $4,934,799 |
| NAN AT | NANOSONICS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 710,011 | $4,167,765 | $4,167,765 |
| IVC AT | INVOCARE LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 353,868 | $4,119,024 | $4,119,024 |
| PXA AT | PEXA GROUP LTD | 0.3 | Equities | Real Estate | Australia | AUD | 257,580 | $4,105,825 | $4,105,825 |
| BKL AT | BLACKMORES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 40,120 | $4,052,120 | $4,052,120 |
| BGA AT | BEGA CHEESE LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 702,573 | $3,786,868 | $3,786,868 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 1,212,516 | $3,637,548 | $3,637,548 |
| APX AT | APPEN LTD | 0.3 | Equities | Information Technology | Australia | AUD | 319,876 | $3,409,878 | $3,409,878 |
| SLK AT | SEALINK TRAVEL GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 424,431 | $3,170,500 | $3,170,500 |
| INR AT | IONEER LTD | 0.2 | Equities | Materials | Australia | AUD | 4,213,828 | $2,928,610 | $2,928,610 |
| PNV AT | POLYNOVO LTD | 0.2 | Equities | Healthcare | Australia | AUD | 1,454,432 | $2,719,788 | $2,719,788 |
| VUL AT | VULCAN ENERGY RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 201,538 | $2,712,701 | $2,712,701 |
| KMD AT | KATHMANDU HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 1,651,794 | $2,535,504 | $2,535,504 |
| SHV AT | SELECT HARVESTS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 309,882 | $2,420,178 | $2,420,178 |
| GEM AT | G8 EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 2,112,115 | $2,323,327 | $2,323,327 |
| OBL AT | OMNI BRIDGEWAY LTD | 0.2 | Equities | Financials | Australia | AUD | 658,365 | $2,212,106 | $2,212,106 |
| AEF AT | AUSTRALIAN ETHICAL INVESTMENT | 0.2 | Equities | Financials | Australia | AUD | 179,873 | $2,208,840 | $2,208,840 |
| LKE AT | LAKE RESOURCES NL | 0.2 | Equities | Materials | Australia | AUD | 2,567,054 | $1,976,632 | $1,976,632 |
| BWX AT | BWX LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 355,952 | $1,726,367 | $1,726,367 |
| SWM AT | SEVEN WEST MEDIA LTD | 0.1 | Equities | Communication Services | Australia | AUD | 3,921,378 | $1,666,586 | $1,666,586 |
| API AT | AUSTRALIAN PHARMACEUTICAL INDU | 0.1 | Equities | Healthcare | Australia | AUD | 1,023,152 | $1,560,307 | $1,560,307 |
| PGH AT | PACT GROUP HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 501,754 | $1,540,385 | $1,540,385 |
| GWA AT | GWA GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 567,100 | $1,525,499 | $1,525,499 |
| SXL AT | SOUTHERN CROSS MEDIA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 648,408 | $1,426,498 | $1,426,498 |
| ABB AT | AUSSIE BROADBAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 264,031 | $1,235,665 | $1,235,665 |
| SLC AT | SUPERLOOP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,009,744 | $1,191,498 | $1,191,498 |
| MEZ AT | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | Australia | AUD | 241,519 | $1,166,537 | $1,166,537 |
| MCY AT | MERCURY NZ LTD | 0.1 | Equities | Utilities | Australia | AUD | 187,782 | $1,113,547 | $1,113,547 |
| MMM AT | MARLEY SPOON AG | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 676,124 | $1,020,947 | $1,020,947 |
| NEW AT | NEW ENERGY SOLAR | 0.1 | Equities | Utilities | Australia | AUD | 892,514 | $754,174 | $754,174 |
| PPE AT | PEOPLE INFRASTRUCTURE LTD | 0.1 | Equities | Industrials | Australia | AUD | 171,933 | $744,470 | $744,470 |
| BUB AT | BUBS AUSTRALIA LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 1,508,941 | $739,381 | $739,381 |
| PET AT | PHOSLOCK ENVIRONMENTAL TECHNOL | Equities | Industrials | Australia | AUD | 607,290 | |||
| XPZ1 Index | SPI 200 FUTURES DEC21 | Index Futures | AUD | 8 | $1,477,400 |
Download CSV
* As at 21 October 2021. Excludes cash
Sector Allocation
| Healthcare | 24.3% |
| Real Estate | 20.7% |
| Financials | 16.0% |
| Communication Services | 12.8% |
| Information Technology | 9.6% |
| Industrials | 5.9% |
| Materials | 4.8% |
| Consumer Discretionary | 3.4% |
| Consumer Staples | 2.3% |
| Utilities | 0.2% |
* As of 30 September 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.92% | -2.88% |
| 3 months | 3.26% | 3.42% |
| 6 months | 13.77% | 14.09% |
| 1 year | 23.18% | 23.69% |
| 3 year p.a | 10.57% | 11.10% |
| 5 year p.a | - | 11.29% |
| Since inception (p.a) | 10.89% | 11.43% |
| Inception date | 27-Nov-17 | - |
* As at 30 September 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 3.0% |
| 12 Mth Gross Distribution Yield* (%) | 3.3% |
| Franking Level | 26.7% |
*As at 30 September 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.48296 | 3.53% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.11331 | 2.37% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.28555 | 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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RESOURCES
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Factsheet - FAIR |
Download
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Fund Flyer - FAIR |
Download
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Introduction to Ethical Investing |
Download
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Ethical Screening Process |
Download
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Exposure Limit Guidelines – ETHI, HETH & FAIR |
Download
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Portfolio Holdings |
Download
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Index Rebalance Summary - September 2021 |
Download
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FAIR: Portfolio Holdings - Company Profiles - Examples |
Download
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Product Disclosure Statement - FAIR |
Download
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Product Disclosure Statement Update – 20 September 2021 |
Download
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Product Disclosure Statement Update - 8 March 2021 |
Download
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Annual Report - June 2021 |
Download
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Interim Financial Report - December 2020 |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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2020 Proxy Voting Report - ESG Resolutions |
Download
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2021 Proxy Voting Record - ESG Related |
Download
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