FAIR ASX | 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 14 August 2022

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* $18.05
* As at 11 August 2022

Profile

Net Assets* ($A) $1,268,057,427
Units Outstanding* (#) 70,262,061
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 11 August 2022
**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 (%)
TELSTRA CORP LTD 4.6
CSL LTD 4.4
RESMED INC 4.0
BRAMBLES LTD 4.0
GOODMAN GROUP 3.9
ASX LTD 3.8
SONIC HEALTHCARE LTD 3.6
SCENTRE GROUP 3.5
COCHLEAR LTD 3.4
SUNCORP GROUP LTD 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TLS AT TELSTRA CORP LTD 4.6 Equities Communication Services Australia AUD 14,378,381 $57,513,524 $57,513,524
CSL AT CSL LTD 4.4 Equities Healthcare Australia AUD 187,171 $54,813,027 $54,813,027
RMD AT RESMED INC 4.0 Equities Healthcare Australia AUD 1,497,115 $50,228,208 $50,228,208
BXB AT BRAMBLES LTD 4.0 Equities Industrials Australia AUD 4,299,726 $49,618,838 $49,618,838
GMG AT GOODMAN GROUP 3.9 Equities Real Estate Australia AUD 2,388,507 $48,223,956 $48,223,956
ASX AT ASX LTD 3.8 Equities Financials Australia AUD 570,943 $47,142,764 $47,142,764
SHL AT SONIC HEALTHCARE LTD 3.6 Equities Healthcare Australia AUD 1,351,220 $45,387,480 $45,387,480
SCG AT SCENTRE GROUP 3.5 Equities Real Estate Australia AUD 15,428,522 $44,125,573 $44,125,573
COH AT COCHLEAR LTD 3.4 Equities Healthcare Australia AUD 194,646 $42,543,776 $42,543,776
SUN AT SUNCORP GROUP LTD 3.4 Equities Financials Australia AUD 3,815,077 $42,499,958 $42,499,958
RHC AT RAMSAY HEALTH CARE LTD 3.2 Equities Healthcare Australia AUD 551,186 $39,448,382 $39,448,382
XRO AT XERO LTD 2.9 Equities Information Technology Australia AUD 380,474 $36,049,912 $36,049,912
IAG AT INSURANCE AUSTRALIA GROUP LTD 2.7 Equities Financials Australia AUD 7,335,906 $34,185,322 $34,185,322
FPH AT FISHER & PAYKEL HEALTHCARE COR 2.6 Equities Healthcare Australia AUD 1,710,082 $32,217,945 $32,217,945
DXS AT DEXUS/AU 2.3 Equities Real Estate Australia AUD 3,178,008 $29,110,553 $29,110,553
MPL AT MEDIBANK PVT LTD 2.3 Equities Financials Australia AUD 8,179,767 $28,301,994 $28,301,994
SPK AT SPARK NEW ZEALAND LTD 2.1 Equities Communication Services Australia AUD 5,554,515 $25,828,495 $25,828,495
SGP AT STOCKLAND 2.0 Equities Real Estate Australia AUD 6,584,444 $25,152,576 $25,152,576
MGR AT MIRVAC GROUP 2.0 Equities Real Estate Australia AUD 11,708,573 $24,822,175 $24,822,175
GPT AT GPT GROUP/THE 2.0 Equities Real Estate Australia AUD 5,695,430 $24,490,349 $24,490,349
WTC AT WISETECH GLOBAL LTD 1.9 Equities Information Technology Australia AUD 445,624 $23,551,228 $23,551,228
SEK AT SEEK LTD 1.9 Equities Communication Services Australia AUD 968,651 $23,489,787 $23,489,787
VCX AT VICINITY CENTRES 1.8 Equities Real Estate Australia AUD 11,037,885 $22,738,043 $22,738,043
AKE AT ALLKEM LTD 1.6 Equities Materials Australia AUD 1,626,603 $20,169,877 $20,169,877
PLS AT PILBARA MINERALS LTD 1.6 Equities Materials Australia AUD 6,426,565 $20,050,883 $20,050,883
BEN AT BENDIGO & ADELAIDE BANK LTD 1.4 Equities Financials Australia AUD 1,620,184 $17,465,584 $17,465,584
CHC AT CHARTER HALL GROUP 1.4 Equities Real Estate Australia AUD 1,384,874 $17,213,984 $17,213,984
CAR AT CARSALES.COM LTD 1.3 Equities Communication Services Australia AUD 740,375 $16,029,119 $16,029,119
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.3 Equities Industrials Australia AUD 5,981,015 $16,029,120 $16,029,120
JBH AT JB HI-FI LTD 1.2 Equities Consumer Discretionary Australia AUD 339,510 $15,464,681 $15,464,681
NXT AT NEXTDC LTD 1.2 Equities Information Technology Australia AUD 1,297,381 $14,647,431 $14,647,431
BOQ AT BANK OF QUEENSLAND LTD 1.2 Equities Financials Australia AUD 1,901,243 $14,430,434 $14,430,434
IEL AT IDP EDUCATION LTD 1.1 Equities Consumer Discretionary Australia AUD 494,892 $13,703,559 $13,703,559
REH AT REECE LTD 1.1 Equities Industrials Australia AUD 858,640 $13,308,920 $13,308,920
FBU AT FLETCHER BUILDING LTD 0.9 Equities Materials Australia AUD 2,292,886 $11,326,857 $11,326,857
A2M AT A2 MILK CO LTD/THE 0.9 Equities Consumer Staples Australia AUD 2,203,162 $10,817,525 $10,817,525
ALU AT ALTIUM LTD 0.8 Equities Information Technology Australia AUD 343,898 $10,341,013 $10,341,013
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.8 Equities Communication Services Australia AUD 4,785,672 $10,002,054 $10,002,054
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.8 Equities Financials Australia AUD 1,347,567 $9,621,628 $9,621,628
ANN AT ANSELL LTD 0.8 Equities Healthcare Australia AUD 371,831 $9,556,057 $9,556,057
CNU AT CHORUS LTD 0.8 Equities Communication Services Australia AUD 1,331,530 $9,427,232 $9,427,232
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.7 Equities Real Estate Australia AUD 3,203,333 $9,321,699 $9,321,699
ORA AT ORORA LTD 0.7 Equities Materials Australia AUD 2,458,074 $8,406,613 $8,406,613
TNE AT TECHNOLOGY ONE LTD 0.6 Equities Information Technology Australia AUD 658,187 $7,839,007 $7,839,007
SGM AT SIMS LTD 0.6 Equities Materials Australia AUD 499,455 $7,536,776 $7,536,776
TPG AT TPG TELECOM LTD 0.6 Equities Communication Services Australia AUD 1,088,171 $7,214,574 $7,214,574
PME AT PRO MEDICUS LTD 0.6 Equities Healthcare Australia AUD 137,873 $7,169,396 $7,169,396
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.5 Equities Financials Australia AUD 425,032 $6,400,982 $6,400,982
LNK AT LINK ADMINISTRATION HOLDINGS L 0.5 Equities Information Technology Australia AUD 1,343,796 $6,020,206 $6,020,206
HLS AT HEALIUS LTD 0.5 Equities Healthcare Australia AUD 1,550,719 $5,815,196 $5,815,196
IVC AT INVOCARE LTD 0.4 Equities Consumer Discretionary Australia AUD 399,735 $4,381,096 $4,381,096
PXA AT PEXA GROUP LTD 0.3 Equities Real Estate Australia AUD 290,959 $4,317,832 $4,317,832
INA AT INGENIA COMMUNITIES GROUP 0.3 Equities Real Estate Australia AUD 864,738 $4,038,326 $4,038,326
LKE AT LAKE RESOURCES NL 0.3 Equities Materials Australia AUD 2,896,847 $3,997,649 $3,997,649
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.3 Equities Communication Services Australia AUD 960,870 $3,862,697 $3,862,697
NAN AT NANOSONICS LTD 0.3 Equities Healthcare Australia AUD 796,309 $3,822,283 $3,822,283
CGC AT COSTA GROUP HOLDINGS LTD 0.3 Equities Consumer Staples Australia AUD 1,369,704 $3,821,474 $3,821,474
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 3,270,758 $3,777,725 $3,777,725
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 44,994 $3,463,188 $3,463,188
PNV AT POLYNOVO LTD 0.3 Equities Healthcare Australia AUD 1,631,210 $3,425,541 $3,425,541
INR AT IONEER LTD 0.3 Equities Materials Australia AUD 4,755,197 $3,328,638 $3,328,638
OBL AT OMNI BRIDGEWAY LTD 0.3 Equities Financials Australia AUD 738,388 $3,278,443 $3,278,443
MP1 AT MEGAPORT LTD 0.2 Equities Information Technology Australia AUD 365,516 $3,037,438 $3,037,438
BGA AT BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 787,970 $3,002,166 $3,002,166
KLS AT KELSIAN GROUP LTD 0.2 Equities Industrials Australia AUD 476,019 $2,975,119 $2,975,119
GEM AT G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 2,368,829 $2,392,517 $2,392,517
SWM AT SEVEN WEST MEDIA LTD 0.2 Equities Communication Services Australia AUD 4,376,189 $2,253,737 $2,253,737
VUL AT VULCAN ENERGY RESOURCES LTD 0.2 Equities Materials Australia AUD 224,919 $2,134,481 $2,134,481
KMD AT KATHMANDU HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 1,843,381 $1,834,164 $1,834,164
APX AT APPEN LTD 0.1 Equities Information Technology Australia AUD 356,993 $1,670,727 $1,670,727
SHV AT SELECT HARVESTS LTD 0.1 Equities Consumer Staples Australia AUD 345,819 $1,642,640 $1,642,640
GWA AT GWA GROUP LTD 0.1 Equities Industrials Australia AUD 632,877 $1,367,014 $1,367,014
AEF AT AUSTRALIAN ETHICAL INVESTMENT 0.1 Equities Financials Australia AUD 200,729 $1,346,892 $1,346,892
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 269,541 $1,269,538 $1,269,538
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 559,964 $1,248,720 $1,248,720
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 209,557 $1,244,769 $1,244,769
BUB AT BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 1,683,493 $1,052,183 $1,052,183
ABB AT AUSSIE BROADBAND LTD 0.1 Equities Communication Services Australia AUD 294,667 $1,001,868 $1,001,868
SLC AT SUPERLOOP LTD 0.1 Equities Communication Services Australia AUD 1,126,849 $918,382 $918,382
NEW AT NEW ENERGY SOLAR 0.1 Equities Utilities Australia AUD 1,051,677 $909,701 $909,701
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 723,609 $868,331 $868,331
PPE AT PEOPLE INFRASTRUCTURE LTD 0.1 Equities Industrials Australia AUD 195,965 $658,442 $658,442
BWX AT BWX LTD 0.0 Equities Consumer Staples Australia AUD 405,710 $316,454 $316,454
MMM AT MARLEY SPOON AG 0.0 Equities Consumer Discretionary Australia AUD 770,643 $219,633 $219,633
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL 0.0 Equities Industrials Australia AUD 607,290 $148,786 $148,786
XPU2 Index SPI 200 FUTURES SEP22 Index Futures AUD 31 $5,373,850
Download CSV
* As at 12 August 2022. Excludes cash

Sector Allocation

Healthcare
23.8%
Real Estate
21.0%
Financials
16.6%
Communication Services
12.4%
Information Technology
8.6%
Industrials
6.8%
Materials
5.7%
Consumer Discretionary
3.0%
Consumer Staples
1.8%
Utilities
0.3%
* As of 31 July 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 8.68% 8.73%
3 months -4.49% -4.37%
6 months -1.59% -1.38%
1 year -6.39% -5.96%
3 year p.a 1.64% 2.11%
5 year p.a - 8.78%
Since inception (p.a) 6.68% 7.19%
Inception date 27-Nov-17 -
* As at 31 July 2022

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* (%) 3.4%
12 Mth Gross Distribution Yield* (%) 4.0%
Franking Level 38.3%
*As at 31 July 2022. 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-22 4-Jul-22 18-Jul-22 $0.4271 2.98%
4-Jan-22 5-Jan-22 19-Jan-22 $0.18138 3.90%
1-Jul-21 2-Jul-21 16-Jul-21 $0.48296 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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(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. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: FAIR

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RESOURCES

Factsheet - FAIR
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Fund Flyer - FAIR
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Introduction to Ethical Investing
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Ethical Screening Process
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Exposure Limit Guidelines – ETHI, HETH & FAIR
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Portfolio Holdings
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Index Rebalance Summary - September 2021
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FAIR: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - FAIR
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Product Disclosure Statement Update – 20 September 2021
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Product Disclosure Statement Update - 8 March 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - June 2022 distributions
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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2020 Proxy Voting Report - ESG Resolutions
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2021 Proxy Voting Record - ESG Related
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