BetaShares Australian Sustainability Leaders ETF

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

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 19 July 2019

Current Price
Last Trade*	$18.08
% Change (prev day)	0%
Bid (delayed)	$18.08
Offer (delayed)	$18.08
ASX iNav Code	YFAI

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$18.10

* As at 18 July 2019

Profile

Net Assets* ($A)	$315,100,212
Units Outstanding* (#)	17,407,002
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 18 July 2019

**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

Portfolio Holdings

Top 10 All

Name	Weight (%)
ASX LTD	4.7
BRAMBLES LTD	4.6
TELSTRA CORP LTD	4.6
RESMED INC	4.4
INSURANCE AUSTRALIA GROUP LTD	4.0
DEXUS	4.0
CSL LTD	3.8
COCHLEAR LTD	3.7
MIRVAC GROUP	3.5
A2 MILK CO LTD	3.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASX AU	ASX LTD	4.7	Equities	Financials	Australia	AUD	169,759	$14,731,686	$14,731,686
BXB AU	BRAMBLES LTD	4.6	Equities	Industrials	Australia	AUD	1,166,626	$14,547,826	$14,547,826
TLS AU	TELSTRA CORP LTD	4.6	Equities	Communication Services	Australia	AUD	3,800,994	$14,481,787	$14,481,787
RMD AU	RESMED INC	4.4	Equities	Healthcare	Australia	AUD	789,937	$13,973,986	$13,973,986
IAG AU	INSURANCE AUSTRALIA GROUP LTD	4.0	Equities	Financials	Australia	AUD	1,508,472	$12,716,419	$12,716,419
DXS AU	DEXUS	4.0	Equities	Real Estate	Australia	AUD	929,173	$12,646,045	$12,646,045
CSL AU	CSL LTD	3.8	Equities	Healthcare	Australia	AUD	53,723	$12,057,053	$12,057,053
COH AU	COCHLEAR LTD	3.7	Equities	Healthcare	Australia	AUD	52,318	$11,600,993	$11,600,993
MGR AU	MIRVAC GROUP	3.5	Equities	Real Estate	Australia	AUD	3,394,432	$10,896,127	$10,896,127
A2M AU	A2 MILK CO LTD	3.3	Equities	Consumer Staples	Australia	AUD	654,805	$10,470,332	$10,470,332
GPT AU	GPT GROUP/THE	3.2	Equities	Real Estate	Australia	AUD	1,647,045	$10,195,209	$10,195,209
SGP AU	STOCKLAND	3.2	Equities	Real Estate	Australia	AUD	2,209,318	$10,162,863	$10,162,863
SHL AU	SONIC HEALTHCARE LTD	3.2	Equities	Healthcare	Australia	AUD	364,071	$10,128,455	$10,128,455
SUN AU	SUNCORP GROUP LTD	3.2	Equities	Financials	Australia	AUD	766,359	$10,046,966	$10,046,966
MPL AU	MEDIBANK PVT LTD	2.9	Equities	Financials	Australia	AUD	2,516,987	$9,035,983	$9,035,983
RHC AU	RAMSAY HEALTH CARE LTD	2.8	Equities	Healthcare	Australia	AUD	120,276	$8,698,360	$8,698,360
FPH AU	FISHER & PAYKEL HEALTHCARE COR	2.5	Equities	Healthcare	Australia	AUD	520,783	$7,900,278	$7,900,278
XRO AU	XERO LTD	2.4	Equities	Information Technology	Australia	AUD	128,324	$7,682,758	$7,682,758
VCX AU	VICINITY CENTRES	2.4	Equities	Real Estate	Australia	AUD	2,900,722	$7,483,863	$7,483,863
CPU AU	COMPUTERSHARE LTD	2.2	Equities	Information Technology	Australia	AUD	421,179	$6,953,665	$6,953,665
SEK AU	SEEK LTD	2.0	Equities	Industrials	Australia	AUD	301,400	$6,459,002	$6,459,002
SPK AU	SPARK NEW ZEALAND LTD	2.0	Equities	Communication Services	Australia	AUD	1,681,793	$6,340,360	$6,340,360
BEN AU	BENDIGO & ADELAIDE BANK LTD	1.6	Equities	Financials	Australia	AUD	441,441	$5,014,770	$5,014,770
CHC AU	CHARTER HALL GROUP	1.6	Equities	Real Estate	Australia	AUD	422,516	$4,934,987	$4,934,987
CWY AU	CLEANAWAY WASTE MANAGEMENT LTD	1.4	Equities	Industrials	Australia	AUD	1,775,684	$4,350,426	$4,350,426
ALU AU	ALTIUM LTD	1.2	Equities	Information Technology	Australia	AUD	104,173	$3,751,270	$3,751,270
ORA AU	ORORA LTD	1.2	Equities	Materials	Australia	AUD	1,098,354	$3,657,519	$3,657,519
FBU AU	FLETCHER BUILDING LTD	1.2	Equities	Materials	Australia	AUD	778,043	$3,649,022	$3,649,022
ANN AU	ANSELL LTD	1.1	Equities	Healthcare	Australia	AUD	129,621	$3,473,843	$3,473,843
BOQ AU	BANK OF QUEENSLAND LTD	1.0	Equities	Financials	Australia	AUD	360,511	$3,269,835	$3,269,835
NHF AU	NIB HOLDINGS LTD/AUSTRALIA	1.0	Equities	Financials	Australia	AUD	410,281	$3,196,089	$3,196,089
CAR AU	CARSALES.COM LTD	0.9	Equities	Communication Services	Australia	AUD	200,283	$2,773,920	$2,773,920
WTC AU	WISETECH GLOBAL LTD	0.8	Equities	Information Technology	Australia	AUD	84,354	$2,524,715	$2,524,715
APX AU	APPEN LTD	0.8	Equities	Information Technology	Australia	AUD	82,472	$2,470,036	$2,470,036
SDF AU	STEADFAST GROUP LTD	0.8	Equities	Financials	Australia	AUD	675,013	$2,423,297	$2,423,297
LNK AU	LINK ADMINISTRATION HOLDINGS L	0.7	Equities	Information Technology	Australia	AUD	462,535	$2,349,678	$2,349,678
IEL AU	IDP EDUCATION LTD	0.7	Equities	Consumer Discretionary	Australia	AUD	113,929	$2,136,169	$2,136,169
NXT AU	NEXTDC LTD	0.6	Equities	Information Technology	Australia	AUD	296,146	$1,945,679	$1,945,679
CMW AU	CROMWELL PROPERTY GROUP	0.6	Equities	Real Estate	Australia	AUD	1,601,812	$1,866,111	$1,866,111
CNU AU	CHORUS LTD	0.6	Equities	Communication Services	Australia	AUD	347,466	$1,824,197	$1,824,197
IRE AU	IRESS LTD	0.5	Equities	Information Technology	Australia	AUD	120,983	$1,623,592	$1,623,592
VOC AU	VOCUS GROUP LTD	0.5	Equities	Communication Services	Australia	AUD	539,982	$1,603,747	$1,603,747
TNE AU	TECHNOLOGY ONE LTD	0.5	Equities	Information Technology	Australia	AUD	204,506	$1,580,831	$1,580,831
IVC AU	INVOCARE LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	96,285	$1,550,189	$1,550,189
SGM AU	SIMS METAL MANAGEMENT LTD	0.5	Equities	Materials	Australia	AUD	154,384	$1,537,665	$1,537,665
AUD	AUD - Australia Dollar	0.5	Cash			AUD	1,529,877	$1,529,877	$1,529,877
ABP AU	ABACUS PROPERTY GROUP	0.4	Equities	Real Estate	Australia	AUD	292,832	$1,232,823	$1,232,823
HLS AU	HEALIUS LTD	0.4	Equities	Healthcare	Australia	AUD	407,673	$1,194,482	$1,194,482
NAN AU	NANOSONICS LTD	0.4	Equities	Healthcare	Australia	AUD	220,890	$1,135,375	$1,135,375
CGC AU	COSTA GROUP HOLDINGS LTD	0.4	Equities	Consumer Staples	Australia	AUD	260,438	$1,106,862	$1,106,862
BKL AU	BLACKMORES LTD	0.3	Equities	Consumer Staples	Australia	AUD	11,343	$1,020,757	$1,020,757
GEM AU	G8 EDUCATION LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	374,212	$987,920	$987,920
BVS AU	BRAVURA SOLUTIONS LTD	0.3	Equities	Information Technology	Australia	AUD	187,162	$870,303	$870,303
SSM AU	SERVICE STREAM LTD	0.3	Equities	Industrials	Australia	AUD	293,746	$869,488	$869,488
MMS AU	MCMILLAN SHAKESPEARE LTD	0.3	Equities	Industrials	Australia	AUD	64,412	$856,680	$856,680
GUD AU	GUD HOLDINGS LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	78,517	$804,799	$804,799
GOZ AU	GROWTHPOINT PROPERTIES AUSTRAL	0.2	Equities	Real Estate	Australia	AUD	176,996	$769,933	$769,933
BGA AU	BEGA CHEESE LTD	0.2	Equities	Consumer Staples	Australia	AUD	152,898	$678,867	$678,867
BIN AU	BINGO INDUSTRIES LTD	0.2	Equities	Industrials	Australia	AUD	274,238	$669,141	$669,141
AUB AU	AUB GROUP LTD	0.2	Equities	Financials	Australia	AUD	58,200	$640,200	$640,200
PLS AU	PILBARA MINERALS LTD	0.2	Equities	Materials	Australia	AUD	1,321,317	$621,019	$621,019
BAL AU	BELLAMY'S AUSTRALIA LTD	0.2	Equities	Consumer Staples	Australia	AUD	69,262	$620,588	$620,588
GDI AU	GDI PROPERTY GROUP	0.2	Equities	Real Estate	Australia	AUD	435,449	$611,806	$611,806
GWA AU	GWA GROUP LTD	0.2	Equities	Industrials	Australia	AUD	176,677	$607,769	$607,769
SHV AU	SELECT HARVESTS LTD	0.2	Equities	Consumer Staples	Australia	AUD	83,233	$594,284	$594,284
SIG AU	SIGMA HEALTHCARE LTD	0.2	Equities	Healthcare	Australia	AUD	908,889	$536,245	$536,245
ORE AU	OROCOBRE LTD	0.2	Equities	Materials	Australia	AUD	197,282	$534,634	$534,634
API AU	AUSTRALIAN PHARMACEUTICAL INDU	0.2	Equities	Healthcare	Australia	AUD	357,299	$500,219	$500,219
MEZ AU	MERIDIAN ENERGY LTD	0.2	Equities	Utilities	Australia	AUD	102,304	$480,829	$480,829
PGH AU	PACT GROUP HOLDINGS LTD	0.1	Equities	Materials	Australia	AUD	179,047	$470,894	$470,894
GXY AU	GALAXY RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	336,420	$432,300	$432,300
MCY AU	MERCURY NZ LTD	0.1	Equities	Utilities	Australia	AUD	93,627	$414,768	$414,768
GMA AU	GENWORTH MORTGAGE INSURANCE AU	0.1	Equities	Financials	Australia	AUD	114,559	$340,240	$340,240
KMD AU	KATHMANDU HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	147,828	$308,961	$308,961
AHY AU	ASALEO CARE LTD	0.1	Equities	Consumer Staples	Australia	AUD	312,725	$303,343	$303,343
BUB AU	BUBS AUSTRALIA LTD	0.1	Equities	Consumer Staples	Australia	AUD	226,950	$291,631	$291,631
IRI AU	INTEGRATED RESEARCH LTD	0.1	Equities	Information Technology	Australia	AUD	87,600	$255,792	$255,792
CLV AU	CLOVER CORP LTD	0.1	Equities	Materials	Australia	AUD	88,071	$184,949	$184,949
XPU9 Index	SPI 200 FUTURES Sep19		Index Futures			AUD	9		$1,480,050

Download CSV

* As at 18 July 2019

Sector Allocation

Healthcare	22.5%
Financials	19.7%
Real Estate	18.9%
Information Technology	10.3%
Industrials	9.2%
Communication Services	8.9%
Consumer Staples	4.4%
Materials	3.7%
Consumer Discretionary	1.9%
Utilities	0.4%

* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	3.15%	3.19%
3 months	8.26%	8.40%
6 months	20.47%	20.76%
1 year	16.46%	17.07%
3 year p.a	-	13.07%
5 year p.a	-	14.08%
Since inception (p.a)	14.18%	14.77%
Inception date	27-Nov-17	-

* As at 28 June 2019

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* (%)	2.1%
12 Mth Gross Distribution Yield* (%)	2.6%
Franking Level	55.0%

*As at 30 June 2019. 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-19	2-Jul-19	16-Jul-19	$0.38753	4.19%
2-Jan-19	3-Jan-19	17-Jan-19	$0.22113	2.44%
2-Jul-18	3-Jul-18	17-Jul-18	$0.15314	-
2-Jan-18	3-Jan-18	17-Jan-18	$0.03585	-

ANNOUNCEMENTS

ASX Announcements: FAIR

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RESOURCES

	Factsheet - FAIR	Download
	Fund Flyer - FAIR	Download
	The Case for Sustainable Investing	Download
	Portfolio Holdings	Download
	FAIR: Portfolio Holdings - Company Profiles - Examples	Download
	Product Disclosure Statement - FAIR	Download
	Annual Report - June 2018	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download

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