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 7 May 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* $18.77
* As at 6 May 2021

Profile

Net Assets* ($A) $964,064,195
Units Outstanding* (#) 51,363,087
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 6 May 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)

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 4.3
XERO LTD 4.2
GOODMAN GROUP 3.9
COCHLEAR LTD 3.8
SONIC HEALTHCARE LTD 3.8
RESMED INC 3.8
FISHER & PAYKEL HEALTHCARE COR 3.7
SUNCORP GROUP LTD 3.7
BRAMBLES LTD 3.6
CSL LTD 3.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TLS AT TELSTRA CORP LTD 4.3 Equities Communication Services Australia AUD 11,953,439 $41,597,968 $41,597,968
XRO AT XERO LTD 4.2 Equities Information Technology Australia AUD 297,497 $40,846,338 $40,846,338
GMG AT GOODMAN GROUP 3.9 Equities Real Estate Australia AUD 1,974,818 $37,877,009 $37,877,009
COH AT COCHLEAR LTD 3.8 Equities Healthcare Australia AUD 167,046 $36,708,359 $36,708,359
SHL AT SONIC HEALTHCARE LTD 3.8 Equities Healthcare Australia AUD 1,043,307 $36,651,375 $36,651,375
RMD AT RESMED INC 3.8 Equities Healthcare Australia AUD 1,443,038 $36,220,254 $36,220,254
FPH AT FISHER & PAYKEL HEALTHCARE COR 3.7 Equities Healthcare Australia AUD 1,134,046 $35,779,151 $35,779,151
SUN AT SUNCORP GROUP LTD 3.7 Equities Financials Australia AUD 3,267,137 $35,742,479 $35,742,479
BXB AT BRAMBLES LTD 3.6 Equities Industrials Australia AUD 3,322,846 $35,155,711 $35,155,711
CSL AT CSL LTD 3.5 Equities Healthcare Australia AUD 122,224 $33,842,603 $33,842,603
IAG AT INSURANCE AUSTRALIA GROUP LTD 3.1 Equities Financials Australia AUD 5,900,350 $30,327,799 $30,327,799
ASX AT ASX LTD 3.1 Equities Financials Australia AUD 409,603 $29,446,360 $29,446,360
RHC AT RAMSAY HEALTH CARE LTD 3.0 Equities Healthcare Australia AUD 458,448 $28,964,745 $28,964,745
DXS AT DEXUS 3.0 Equities Real Estate Australia AUD 2,783,463 $28,614,000 $28,614,000
SGP AT STOCKLAND 2.9 Equities Real Estate Australia AUD 6,055,157 $27,914,274 $27,914,274
MGR AT MIRVAC GROUP 2.9 Equities Real Estate Australia AUD 10,022,839 $27,763,264 $27,763,264
SEK AT SEEK LTD 2.6 Equities Communication Services Australia AUD 853,816 $25,435,179 $25,435,179
GPT AT GPT GROUP/THE 2.4 Equities Real Estate Australia AUD 4,969,029 $22,857,533 $22,857,533
MPL AT MEDIBANK PVT LTD 2.2 Equities Financials Australia AUD 7,035,186 $21,598,021 $21,598,021
SPK AT SPARK NEW ZEALAND LTD 2.1 Equities Communication Services Australia AUD 4,687,234 $19,873,872 $19,873,872
CHC AT CHARTER HALL GROUP 1.7 Equities Real Estate Australia AUD 1,159,931 $16,331,828 $16,331,828
VCX AT VICINITY CENTRES 1.6 Equities Real Estate Australia AUD 9,820,846 $15,124,103 $15,124,103
MFG AT MAGELLAN FINANCIAL GROUP LTD 1.6 Equities Financials Australia AUD 320,586 $15,099,601 $15,099,601
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.5 Equities Industrials Australia AUD 5,128,515 $14,205,987 $14,205,987
FBU AT FLETCHER BUILDING LTD 1.4 Equities Materials Australia AUD 2,026,352 $13,839,984 $13,839,984
BEN AT BENDIGO & ADELAIDE BANK LTD 1.4 Equities Financials Australia AUD 1,345,822 $13,821,592 $13,821,592
ANN AT ANSELL LTD 1.4 Equities Healthcare Australia AUD 326,835 $13,638,825 $13,638,825
A2M AT A2 MILK CO LTD/THE 1.4 Equities Consumer Staples Australia AUD 1,889,664 $13,567,788 $13,567,788
NXT AT NEXTDC LTD 1.3 Equities Information Technology Australia AUD 1,154,274 $12,754,728 $12,754,728
JBH AT JB HI-FI LTD 1.3 Equities Consumer Discretionary Australia AUD 275,818 $12,745,550 $12,745,550
NEC AT NINE ENTERTAINMENT CO HOLDINGS 1.1 Equities Communication Services Australia AUD 3,677,631 $10,591,577 $10,591,577
BOQ AT BANK OF QUEENSLAND LTD 1.1 Equities Financials Australia AUD 1,157,065 $10,367,302 $10,367,302
WTC AT WISETECH GLOBAL LTD 0.9 Equities Information Technology Australia AUD 312,699 $9,112,049 $9,112,049
IEL AT IDP EDUCATION LTD 0.9 Equities Consumer Discretionary Australia AUD 424,126 $9,025,401 $9,025,401
VOC AT VOCUS GROUP LTD 0.9 Equities Communication Services Australia AUD 1,550,339 $8,449,348 $8,449,348
ALU AT ALTIUM LTD 0.8 Equities Information Technology Australia AUD 279,174 $7,258,524 $7,258,524
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.7 Equities Financials Australia AUD 1,152,378 $7,202,363 $7,202,363
SGM AT SIMS LTD 0.7 Equities Materials Australia AUD 427,135 $7,073,356 $7,073,356
CNU AT CHORUS LTD 0.7 Equities Communication Services Australia AUD 1,134,565 $7,011,612 $7,011,612
BRG AT BREVILLE GROUP LTD 0.6 Equities Consumer Discretionary Australia AUD 236,536 $6,173,590 $6,173,590
BAP AT BAPCOR LTD 0.6 Equities Consumer Discretionary Australia AUD 822,529 $6,070,264 $6,070,264
HLS AT HEALIUS LTD 0.6 Equities Healthcare Australia AUD 1,321,367 $5,430,818 $5,430,818
PME AT PRO MEDICUS LTD 0.5 Equities Healthcare Australia AUD 109,379 $5,025,965 $5,025,965
TNE AT TECHNOLOGY ONE LTD 0.5 Equities Information Technology Australia AUD 525,899 $4,801,458 $4,801,458
PLS AT PILBARA MINERALS LTD 0.5 Equities Materials Australia AUD 3,924,017 $4,630,340 $4,630,340
SLK AT SEALINK TRAVEL GROUP LTD 0.5 Equities Consumer Discretionary Australia AUD 451,902 $4,519,020 $4,519,020
MP1 AT MEGAPORT LTD 0.5 Equities Information Technology Australia AUD 325,680 $4,380,396 $4,380,396
CGC AT COSTA GROUP HOLDINGS LTD 0.4 Equities Consumer Staples Australia AUD 926,300 $4,316,558 $4,316,558
ORE AT OROCOBRE LTD 0.4 Equities Materials Australia AUD 557,375 $3,951,789 $3,951,789
INA AT INGENIA COMMUNITIES GROUP 0.4 Equities Real Estate Australia AUD 728,732 $3,942,440 $3,942,440
GXY AT GALAXY RESOURCES LTD 0.4 Equities Materials Australia AUD 952,781 $3,915,930 $3,915,930
IVC AT INVOCARE LTD 0.4 Equities Consumer Discretionary Australia AUD 360,773 $3,878,310 $3,878,310
NAN AT NANOSONICS LTD 0.4 Equities Healthcare Australia AUD 629,350 $3,486,599 $3,486,599
BIN AT BINGO INDUSTRIES LTD 0.3 Equities Industrials Australia AUD 970,087 $3,307,997 $3,307,997
APX AT APPEN LTD 0.3 Equities Information Technology Australia AUD 278,215 $3,235,640 $3,235,640
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 513,544 $3,168,566 $3,168,566
UWL AT UNITI GROUP LTD 0.3 Equities Communication Services Australia AUD 1,051,757 $2,923,884 $2,923,884
GUD AT GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 219,931 $2,918,484 $2,918,484
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 38,661 $2,649,438 $2,649,438
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.3 Equities Real Estate Australia AUD 681,455 $2,603,158 $2,603,158
ABP AT ABACUS PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 828,240 $2,550,979 $2,550,979
KMD AT KATHMANDU HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 1,585,696 $2,251,688 $2,251,688
OBL AT OMNI BRIDGEWAY LTD 0.2 Equities Financials Australia AUD 608,768 $2,155,039 $2,155,039
MSB AT MESOBLAST LTD 0.2 Equities Healthcare Australia AUD 1,176,604 $2,100,238 $2,100,238
GEM AT G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 2,104,129 $2,093,608 $2,093,608
PGH AT PACT GROUP HOLDINGS LTD 0.2 Equities Materials Australia AUD 459,349 $1,791,461 $1,791,461
AEF AT AUSTRALIAN ETHICAL INVESTMENT 0.2 Equities Financials Australia AUD 193,788 $1,713,086 $1,713,086
GWA AT GWA GROUP LTD 0.2 Equities Industrials Australia AUD 522,980 $1,610,778 $1,610,778
SHV AT SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 240,326 $1,473,198 $1,473,198
SIG AT SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 2,275,601 $1,319,849 $1,319,849
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 657,837 $1,256,469 $1,256,469
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 189,766 $1,218,298 $1,218,298
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 990,694 $1,119,484 $1,119,484
MMM AT MARLEY SPOON AG 0.1 Equities Consumer Discretionary Australia AUD 444,860 $1,112,150 $1,112,150
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 200,317 $1,021,617 $1,021,617
SLC AT SUPERLOOP LTD 0.1 Equities Communication Services Australia AUD 741,820 $764,075 $764,075
NEW AT NEW ENERGY SOLAR LTD 0.1 Equities Utilities Australia AUD 858,713 $708,438 $708,438
PPE AT PEOPLE INFRASTRUCTURE LTD 0.1 Equities Industrials Australia AUD 145,430 $610,806 $610,806
IRI AT INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 249,499 $596,303 $596,303
BUB AT BUBS AUSTRALIA LTD 0.0 Equities Consumer Staples Australia AUD 1,092,020 $425,888 $425,888
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL Equities Industrials Australia AUD 607,290
XPM1 Index SPI 200 FUTURES JUN21 Index Futures AUD 1 $175,575
Download CSV
* As at 6 May 2021. Excludes cash

Sector Allocation

Healthcare
25.4%
Real Estate
19.1%
Financials
16.8%
Communication Services
12.3%
Information Technology
8.6%
Consumer Discretionary
5.7%
Industrials
5.5%
Materials
3.3%
Consumer Staples
3.0%
Utilities
0.3%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.71% 4.77%
3 months 5.45% 5.49%
6 months 11.51% 11.66%
1 year 20.05% 20.51%
3 year p.a 10.20% 10.73%
5 year p.a - 10.86%
Since inception (p.a) 9.61% 10.14%
Inception date 27-Nov-17 -
* As at 30 April 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 31 March 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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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
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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 - December 2020
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LEARN MORE ABOUT FAIR

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