BetaShares Australian Sustainability Leaders ETF
In one trade, get exposure to a diversified portfolio of Australian companies that meet strict sustainability and ethical standards.
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.
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
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
ASX iNav Code | YFAI |
NAV | |
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NAV/Unit* | $17.56 |
Net Assets* ($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 |
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 | Nasdaq Future Australian Sustainability Leaders Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQFASLGL Index |
Name | Weight (%) |
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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) |
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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 | $6,246,525 |
Healthcare | 25.6% |
Real Estate | 18.4% |
Financials | 17.0% |
Communication Services | 11.8% |
Information Technology | 9.3% |
Consumer Discretionary | 5.6% |
Industrials | 5.6% |
Consumer Staples | 3.4% |
Materials | 2.9% |
Utilities | 0.4% |
Fund | Index | |
---|---|---|
1 month | -2.96% | -3.01% |
3 months | -5.45% | -5.44% |
6 months | 1.14% | 1.27% |
1 year | 0.05% | 0.44% |
3 year p.a | 7.28% | 7.79% |
5 year p.a | - | 10.50% |
Since inception (p.a) | 7.37% | 7.88% |
Inception date | 27-Nov-17 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 2.2% |
12 Mth Gross Distribution Yield* (%) | 2.6% |
Franking Level | 42.6% |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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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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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