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OVERVIEW

About

Provides simple, cost-effective and transparent exposure to a portfolio of sustainable, ethical Australian companies.

The Fund owns stocks that have passed eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” due to their involvement in sustainable business activities.

  • Eligibility exclusion screens are applied to remove companies with material exposure to: fossil fuel, gambling, tobacco, armaments, uranium/nuclear energy, destruction of valuable environments, animal cruelty, chemicals of concern, mandatory detention of asylum seekers, alcohol, junk foods, pornography, recent significant fines/convictions, human rights & supply chain concerns, lack of gender diversity at the board level
  • “Sustainability Leaders” are selected based on a number of criteria including those companies with more than 20% revenue derived from a number of specified industries, including renewable energy; energy efficiency; water efficiency; recycling; waste remediation; healthy foods and nutrition products; sustainability certified products and services, amongst others
  • A core component of an Australian equities allocation providing transparency and diversification benefits in addition to being consistent with ethical and sustainability objectives
  • Tactical exposure to Australian equities

Advantages

  • Responsible investing – exposure to the Australian sharemarket in a way that gives effect to environmental, social and ethical considerations
  • Diversification – with a single trade, investors can get exposure to a diversified portfolio of sustainable, ethical Australian companies
  • Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website
  • Liquidity – available to trade on the ASX like any share

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

KEY FACTS

Pricing Information 16 December 2017

Current Price
Last Trade* $15.11
% Change (prev day) -0.92%
Bid (delayed) $15.10
Offer (delayed) -
ASX iNav Code YFAI
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $15.13
* As at 15 December 2017

Profile

Net Assets* ($A) $52,949,063
Units Outstanding* (#) 3,500,000
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 15 December 2017
**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 Methodology

Top Exposures

Name %
Resmed Inc 4.4 %
Suncorp Group Ltd 4.1 %
CSL Ltd. 4.1 %
Ins Australia Group Ltd 4.0 %
Stockland 3.9 %
Brambles Ltd 3.8 %
ASX Ltd 3.7 %
Dexus Property Group 3.7 %
Telstra Corp Ltd 3.5 %
Cochlear Ltd. 3.4 %
* As at 15 December 2017

Sector Allocation

Healthcare
24.9%
Financials
21.1%
Real Estate
19.9%
Information Technology
9.4%
Industrials
8.0%
Telecommunication Services
6.8%
Consumer Discretionary
3.6%
Materials
2.8%
Consumer Staples
2.4%
Utilities
0.4%

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - -
3 months - -
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 0.71% 0.73%
Inception date 27-Nov-17 -
* As at 30 November 2017

Chart

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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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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The Case for Sustainable Investing
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Product Disclosure Statement - FAIR
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Portfolio Holdings
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LEARN MORE ABOUT FAIR

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