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 6 March 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* $17.56
* As at 4 March 2021

Profile

Net Assets* ($A) $845,964,877
Units Outstanding* (#) 48,163,087
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 4 March 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)
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 (%)
TELSTRA CORP LTD 4.0
RESMED INC 3.8
COCHLEAR LTD 3.8
XERO LTD 3.8
GOODMAN GROUP 3.7
SUNCORP GROUP LTD 3.7
BRAMBLES LTD 3.6
SONIC HEALTHCARE LTD 3.6
CSL LTD 3.4
RAMSAY HEALTH CARE LTD 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TLS AT TELSTRA CORP LTD 4.0 Equities Communication Services Australia AUD 11,112,152 $34,336,550 $34,336,550
RMD AT RESMED INC 3.8 Equities Healthcare Australia AUD 1,341,483 $32,665,111 $32,665,111
COH AT COCHLEAR LTD 3.8 Equities Healthcare Australia AUD 155,292 $32,109,727 $32,109,727
XRO AT XERO LTD 3.8 Equities Information Technology Australia AUD 276,560 $32,053,304 $32,053,304
GMG AT GOODMAN GROUP 3.7 Equities Real Estate Australia AUD 1,835,828 $31,319,226 $31,319,226
SUN AT SUNCORP GROUP LTD 3.7 Equities Financials Australia AUD 3,037,190 $31,070,454 $31,070,454
BXB AT BRAMBLES LTD 3.6 Equities Industrials Australia AUD 3,088,986 $30,920,750 $30,920,750
SHL AT SONIC HEALTHCARE LTD 3.6 Equities Healthcare Australia AUD 969,880 $30,473,630 $30,473,630
CSL AT CSL LTD 3.4 Equities Healthcare Australia AUD 113,621 $29,067,660 $29,067,660
RHC AT RAMSAY HEALTH CARE LTD 3.3 Equities Healthcare Australia AUD 426,178 $27,658,952 $27,658,952
FPH AT FISHER & PAYKEL HEALTHCARE COR 3.2 Equities Healthcare Australia AUD 1,054,230 $27,420,522 $27,420,522
IAG AT INSURANCE AUSTRALIA GROUP LTD 3.2 Equities Financials Australia AUD 5,485,080 $26,767,190 $26,767,190
SGP AT STOCKLAND 3.0 Equities Real Estate Australia AUD 5,628,989 $25,837,060 $25,837,060
ASX AT ASX LTD 3.0 Equities Financials Australia AUD 380,781 $25,588,483 $25,588,483
DXS AT DEXUS 2.8 Equities Real Estate Australia AUD 2,587,564 $23,857,340 $23,857,340
MGR AT MIRVAC GROUP 2.6 Equities Real Estate Australia AUD 9,317,426 $22,175,474 $22,175,474
GPT AT GPT GROUP/THE 2.5 Equities Real Estate Australia AUD 4,619,312 $21,156,449 $21,156,449
SEK AT SEEK LTD 2.4 Equities Communication Services Australia AUD 793,726 $20,755,935 $20,755,935
SPK AT SPARK NEW ZEALAND LTD 2.2 Equities Communication Services Australia AUD 4,357,337 $18,867,269 $18,867,269
MPL AT MEDIBANK PVT LTD 2.1 Equities Financials Australia AUD 6,540,044 $18,050,521 $18,050,521
A2M AT A2 MILK CO LTD/THE 1.9 Equities Consumer Staples Australia AUD 1,756,671 $16,442,441 $16,442,441
VCX AT VICINITY CENTRES 1.8 Equities Real Estate Australia AUD 9,129,658 $15,383,474 $15,383,474
CHC AT CHARTER HALL GROUP 1.5 Equities Real Estate Australia AUD 1,078,296 $12,939,552 $12,939,552
MFG AT MAGELLAN FINANCIAL GROUP LTD 1.5 Equities Financials Australia AUD 298,024 $12,862,716 $12,862,716
BEN AT BENDIGO & ADELAIDE BANK LTD 1.5 Equities Financials Australia AUD 1,251,102 $12,823,796 $12,823,796
JBH AT JB HI-FI LTD 1.4 Equities Consumer Discretionary Australia AUD 256,405 $11,897,192 $11,897,192
FBU AT FLETCHER BUILDING LTD 1.4 Equities Materials Australia AUD 1,883,740 $11,566,164 $11,566,164
NXT AT NEXTDC LTD 1.3 Equities Information Technology Australia AUD 1,073,037 $11,417,114 $11,417,114
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.3 Equities Industrials Australia AUD 4,767,565 $11,108,426 $11,108,426
ANN AT ANSELL LTD 1.3 Equities Healthcare Australia AUD 303,836 $10,783,140 $10,783,140
NEC AT NINE ENTERTAINMENT CO HOLDINGS 1.2 Equities Communication Services Australia AUD 3,418,802 $10,119,654 $10,119,654
BOQ AT BANK OF QUEENSLAND LTD 1.1 Equities Financials Australia AUD 1,075,630 $9,648,401 $9,648,401
IEL AT IDP EDUCATION LTD 1.1 Equities Consumer Discretionary Australia AUD 394,270 $9,501,907 $9,501,907
WTC AT WISETECH GLOBAL LTD 0.9 Equities Information Technology Australia AUD 290,687 $7,985,172 $7,985,172
CNU AT CHORUS LTD 0.9 Equities Communication Services Australia AUD 1,054,713 $7,910,348 $7,910,348
VOC AT VOCUS GROUP LTD 0.8 Equities Communication Services Australia AUD 1,441,235 $7,177,350 $7,177,350
ALU AT ALTIUM LTD 0.8 Equities Information Technology Australia AUD 259,521 $6,716,403 $6,716,403
BRG AT BREVILLE GROUP LTD 0.7 Equities Consumer Discretionary Australia AUD 219,883 $6,026,993 $6,026,993
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.7 Equities Financials Australia AUD 1,071,271 $5,924,129 $5,924,129
SGM AT SIMS LTD 0.7 Equities Materials Australia AUD 396,278 $5,746,031 $5,746,031
BAP AT BAPCOR LTD 0.6 Equities Consumer Discretionary Australia AUD 763,098 $5,425,627 $5,425,627
HLS AT HEALIUS LTD 0.6 Equities Healthcare Australia AUD 1,225,887 $4,854,513 $4,854,513
PME AT PRO MEDICUS LTD 0.5 Equities Healthcare Australia AUD 101,679 $4,516,581 $4,516,581
TNE AT TECHNOLOGY ONE LTD 0.5 Equities Information Technology Australia AUD 487,895 $4,244,687 $4,244,687
APX AT APPEN LTD 0.5 Equities Information Technology Australia AUD 258,106 $4,096,142 $4,096,142
CGC AT COSTA GROUP HOLDINGS LTD 0.5 Equities Consumer Staples Australia AUD 858,844 $3,950,682 $3,950,682
IVC AT INVOCARE LTD 0.4 Equities Consumer Discretionary Australia AUD 334,502 $3,763,148 $3,763,148
PLS AT PILBARA MINERALS LTD 0.4 Equities Materials Australia AUD 3,640,484 $3,676,889 $3,676,889
MP1 AT MEGAPORT LTD 0.4 Equities Information Technology Australia AUD 302,152 $3,607,695 $3,607,695
SLK AT SEALINK TRAVEL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 418,979 $3,494,285 $3,494,285
NAN AT NANOSONICS LTD 0.4 Equities Healthcare Australia AUD 583,878 $3,439,041 $3,439,041
INA AT INGENIA COMMUNITIES GROUP 0.4 Equities Real Estate Australia AUD 675,661 $3,371,548 $3,371,548
BIN AT BINGO INDUSTRIES LTD 0.3 Equities Industrials Australia AUD 899,296 $2,868,754 $2,868,754
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 476,051 $2,856,306 $2,856,306
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 35,858 $2,745,647 $2,745,647
GUD AT GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 203,893 $2,601,675 $2,601,675
MSB AT MESOBLAST LTD 0.3 Equities Healthcare Australia AUD 1,092,840 $2,590,031 $2,590,031
ORE AT OROCOBRE LTD 0.3 Equities Materials Australia AUD 516,783 $2,346,195 $2,346,195
GXY AT GALAXY RESOURCES LTD 0.3 Equities Materials Australia AUD 883,247 $2,155,123 $2,155,123
UWL AT UNITI GROUP LTD 0.3 Equities Communication Services Australia AUD 976,716 $2,129,241 $2,129,241
ABP AT ABACUS PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 769,279 $2,084,746 $2,084,746
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.2 Equities Real Estate Australia AUD 632,839 $2,075,712 $2,075,712
GEM AT G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 1,954,008 $2,041,938 $2,041,938
OBL AT OMNI BRIDGEWAY LTD 0.2 Equities Financials Australia AUD 565,336 $1,820,382 $1,820,382
KMD AT KATHMANDU HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 1,472,556 $1,708,165 $1,708,165
GWA AT GWA GROUP LTD 0.2 Equities Industrials Australia AUD 485,663 $1,481,272 $1,481,272
SIG AT SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 2,113,237 $1,363,038 $1,363,038
PGH AT PACT GROUP HOLDINGS LTD 0.2 Equities Materials Australia AUD 426,581 $1,352,262 $1,352,262
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.2 Equities Communication Services Australia AUD 611,509 $1,333,090 $1,333,090
SHV AT SELECT HARVESTS LTD 0.1 Equities Consumer Staples Australia AUD 224,059 $1,221,122 $1,221,122
AEF AT AUSTRALIAN ETHICAL INVESTMENT 0.1 Equities Financials Australia AUD 179,959 $1,212,924 $1,212,924
MMM AT MARLEY SPOON AG 0.1 Equities Consumer Discretionary Australia AUD 414,773 $1,136,478 $1,136,478
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 920,005 $1,048,806 $1,048,806
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 176,208 $1,004,386 $1,004,386
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 186,018 $985,895 $985,895
SLC AT SUPERLOOP LTD 0.1 Equities Communication Services Australia AUD 688,890 $620,001 $620,001
NEW AT NEW ENERGY SOLAR LTD 0.1 Equities Utilities Australia AUD 797,183 $581,944 $581,944
BUB AT BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 1,014,096 $537,471 $537,471
IRI AT INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 231,679 $493,476 $493,476
PPE AT PEOPLE INFRASTRUCTURE LTD 0.1 Equities Industrials Australia AUD 135,023 $453,677 $453,677
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL Equities Industrials Australia AUD 607,290
XPH1 Index SPI 200 FUTURES MAR21 Index Futures AUD 37 $6,246,525
Download CSV
* As at 4 March 2021. Excludes cash

Sector Allocation

Healthcare
25.6%
Real Estate
18.4%
Financials
17.0%
Communication Services
11.8%
Information Technology
9.3%
Consumer Discretionary
5.6%
Industrials
5.6%
Consumer Staples
3.4%
Materials
2.9%
Utilities
0.4%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.96% -3.01%
3 months -5.45% -5.44%
6 months 1.14% 1.27%
1 year 0.05% 0.44%
3 year p.a 7.28% 7.79%
5 year p.a - 10.50%
Since inception (p.a) 7.37% 7.88%
Inception date 27-Nov-17 -
* As at 26 February 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* (%) 2.2%
12 Mth Gross Distribution Yield* (%) 2.6%
Franking Level 42.6%
*As at 29 January 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)
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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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 2020
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2020 BetaShares Distribution Calendar
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2020 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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