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 22 October 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* $20.15
* As at 21 October 2021

Profile

Net Assets* ($A) $1,238,992,819
Units Outstanding* (#) 61,501,889
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 21 October 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 (%)
XERO LTD 4.1
CSL LTD 4.0
SONIC HEALTHCARE LTD 3.9
TELSTRA CORP LTD 3.8
GOODMAN GROUP 3.8
RESMED INC 3.8
FISHER & PAYKEL HEALTHCARE COR 3.6
SCENTRE GROUP 3.4
SUNCORP GROUP LTD 3.4
ASX LTD 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XRO AT XERO LTD 4.1 Equities Information Technology Australia AUD 338,215 $50,749,161 $50,749,161
CSL AT CSL LTD 4.0 Equities Healthcare Australia AUD 166,382 $49,024,456 $49,024,456
SHL AT SONIC HEALTHCARE LTD 3.9 Equities Healthcare Australia AUD 1,201,116 $47,948,551 $47,948,551
TLS AT TELSTRA CORP LTD 3.8 Equities Communication Services Australia AUD 12,716,608 $47,432,948 $47,432,948
GMG AT GOODMAN GROUP 3.8 Equities Real Estate Australia AUD 2,123,181 $47,155,850 $47,155,850
RMD AT RESMED INC 3.8 Equities Healthcare Australia AUD 1,330,808 $46,644,820 $46,644,820
FPH AT FISHER & PAYKEL HEALTHCARE COR 3.6 Equities Healthcare Australia AUD 1,520,116 $44,007,358 $44,007,358
SCG AT SCENTRE GROUP 3.4 Equities Real Estate Australia AUD 13,714,647 $42,652,552 $42,652,552
SUN AT SUNCORP GROUP LTD 3.4 Equities Financials Australia AUD 3,391,279 $41,678,819 $41,678,819
ASX AT ASX LTD 3.3 Equities Financials Australia AUD 507,519 $41,154,716 $41,154,716
BXB AT BRAMBLES LTD 3.2 Equities Industrials Australia AUD 3,822,088 $39,443,948 $39,443,948
COH AT COCHLEAR LTD 3.1 Equities Healthcare Australia AUD 173,028 $38,059,239 $38,059,239
RHC AT RAMSAY HEALTH CARE LTD 2.7 Equities Healthcare Australia AUD 489,963 $33,062,703 $33,062,703
IAG AT INSURANCE AUSTRALIA GROUP LTD 2.7 Equities Financials Australia AUD 6,521,001 $32,865,845 $32,865,845
MGR AT MIRVAC GROUP 2.5 Equities Real Estate Australia AUD 10,397,190 $30,879,654 $30,879,654
DXS AT DEXUS/AU 2.5 Equities Real Estate Australia AUD 2,824,977 $30,735,750 $30,735,750
SEK AT SEEK LTD 2.3 Equities Communication Services Australia AUD 860,156 $28,101,297 $28,101,297
SGP AT STOCKLAND 2.2 Equities Real Estate Australia AUD 5,853,011 $27,684,742 $27,684,742
GPT AT GPT GROUP/THE 2.1 Equities Real Estate Australia AUD 5,057,526 $26,400,286 $26,400,286
MPL AT MEDIBANK PVT LTD 2.0 Equities Financials Australia AUD 7,271,122 $25,230,793 $25,230,793
SPK AT SPARK NEW ZEALAND LTD 1.7 Equities Communication Services Australia AUD 4,937,492 $21,478,090 $21,478,090
CHC AT CHARTER HALL GROUP 1.7 Equities Real Estate Australia AUD 1,229,764 $21,311,810 $21,311,810
WTC AT WISETECH GLOBAL LTD 1.7 Equities Information Technology Australia AUD 395,709 $21,154,603 $21,154,603
VCX AT VICINITY CENTRES 1.4 Equities Real Estate Australia AUD 9,801,618 $17,397,872 $17,397,872
IEL AT IDP EDUCATION LTD 1.3 Equities Consumer Discretionary Australia AUD 439,458 $16,312,681 $16,312,681
CAR AT CARSALES.COM LTD 1.3 Equities Communication Services Australia AUD 657,452 $16,232,490 $16,232,490
BOQ AT BANK OF QUEENSLAND LTD 1.2 Equities Financials Australia AUD 1,688,301 $15,414,188 $15,414,188
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.2 Equities Industrials Australia AUD 5,311,127 $15,136,712 $15,136,712
JBH AT JB HI-FI LTD 1.1 Equities Consumer Discretionary Australia AUD 301,491 $14,221,330 $14,221,330
FBU AT FLETCHER BUILDING LTD 1.1 Equities Materials Australia AUD 2,036,078 $14,048,938 $14,048,938
A2M AT A2 MILK CO LTD/THE 1.1 Equities Consumer Staples Australia AUD 1,956,408 $13,949,189 $13,949,189
REH AT REECE LTD 1.1 Equities Industrials Australia AUD 762,467 $13,892,149 $13,892,149
MFG AT MAGELLAN FINANCIAL GROUP LTD 1.1 Equities Financials Australia AUD 377,426 $13,730,758 $13,730,758
NXT AT NEXTDC LTD 1.1 Equities Information Technology Australia AUD 1,152,069 $13,571,373 $13,571,373
BEN AT BENDIGO & ADELAIDE BANK LTD 1.1 Equities Financials Australia AUD 1,438,721 $13,538,365 $13,538,365
ORE AT OROCOBRE LTD 1.1 Equities Materials Australia AUD 1,444,418 $13,028,650 $13,028,650
PLS AT PILBARA MINERALS LTD 1.0 Equities Materials Australia AUD 5,706,776 $12,212,501 $12,212,501
NEC AT NINE ENTERTAINMENT CO HOLDINGS 1.0 Equities Communication Services Australia AUD 4,249,662 $11,856,557 $11,856,557
ALU AT ALTIUM LTD 0.9 Equities Information Technology Australia AUD 305,375 $11,344,681 $11,344,681
ANN AT ANSELL LTD 0.8 Equities Healthcare Australia AUD 330,185 $10,506,487 $10,506,487
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.7 Equities Financials Australia AUD 1,196,639 $8,268,775 $8,268,775
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.6 Equities Real Estate Australia AUD 2,844,551 $7,964,743 $7,964,743
CNU AT CHORUS LTD 0.6 Equities Communication Services Australia AUD 1,182,394 $7,236,251 $7,236,251
TNE AT TECHNOLOGY ONE LTD 0.6 Equities Information Technology Australia AUD 584,468 $7,153,888 $7,153,888
ORA AT ORORA LTD 0.6 Equities Materials Australia AUD 2,182,764 $7,050,328 $7,050,328
TPG AT TPG TELECOM LTD 0.5 Equities Communication Services Australia AUD 966,296 $6,706,094 $6,706,094
HLS AT HEALIUS LTD 0.5 Equities Healthcare Australia AUD 1,377,035 $6,540,916 $6,540,916
PME AT PRO MEDICUS LTD 0.5 Equities Healthcare Australia AUD 122,424 $6,539,890 $6,539,890
SGM AT SIMS LTD 0.5 Equities Materials Australia AUD 443,511 $6,368,818 $6,368,818
UWL AT UNITI GROUP LTD 0.5 Equities Communication Services Australia AUD 1,508,246 $6,093,314 $6,093,314
MP1 AT MEGAPORT LTD 0.5 Equities Information Technology Australia AUD 324,575 $5,842,350 $5,842,350
LNK AT LINK ADMINISTRATION HOLDINGS L 0.4 Equities Information Technology Australia AUD 1,189,576 $5,186,551 $5,186,551
INA AT INGENIA COMMUNITIES GROUP 0.4 Equities Real Estate Australia AUD 765,495 $5,059,922 $5,059,922
PPH AT PUSHPAY HOLDINGS LTD 0.4 Equities Information Technology Australia AUD 2,916,298 $5,045,196 $5,045,196
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.4 Equities Communication Services Australia AUD 856,736 $4,934,799 $4,934,799
NAN AT NANOSONICS LTD 0.3 Equities Healthcare Australia AUD 710,011 $4,167,765 $4,167,765
IVC AT INVOCARE LTD 0.3 Equities Consumer Discretionary Australia AUD 353,868 $4,119,024 $4,119,024
PXA AT PEXA GROUP LTD 0.3 Equities Real Estate Australia AUD 257,580 $4,105,825 $4,105,825
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 40,120 $4,052,120 $4,052,120
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 702,573 $3,786,868 $3,786,868
CGC AT COSTA GROUP HOLDINGS LTD 0.3 Equities Consumer Staples Australia AUD 1,212,516 $3,637,548 $3,637,548
APX AT APPEN LTD 0.3 Equities Information Technology Australia AUD 319,876 $3,409,878 $3,409,878
SLK AT SEALINK TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 424,431 $3,170,500 $3,170,500
INR AT IONEER LTD 0.2 Equities Materials Australia AUD 4,213,828 $2,928,610 $2,928,610
PNV AT POLYNOVO LTD 0.2 Equities Healthcare Australia AUD 1,454,432 $2,719,788 $2,719,788
VUL AT VULCAN ENERGY RESOURCES LTD 0.2 Equities Materials Australia AUD 201,538 $2,712,701 $2,712,701
KMD AT KATHMANDU HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 1,651,794 $2,535,504 $2,535,504
SHV AT SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 309,882 $2,420,178 $2,420,178
GEM AT G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 2,112,115 $2,323,327 $2,323,327
OBL AT OMNI BRIDGEWAY LTD 0.2 Equities Financials Australia AUD 658,365 $2,212,106 $2,212,106
AEF AT AUSTRALIAN ETHICAL INVESTMENT 0.2 Equities Financials Australia AUD 179,873 $2,208,840 $2,208,840
LKE AT LAKE RESOURCES NL 0.2 Equities Materials Australia AUD 2,567,054 $1,976,632 $1,976,632
BWX AT BWX LTD 0.1 Equities Consumer Staples Australia AUD 355,952 $1,726,367 $1,726,367
SWM AT SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 3,921,378 $1,666,586 $1,666,586
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 1,023,152 $1,560,307 $1,560,307
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 501,754 $1,540,385 $1,540,385
GWA AT GWA GROUP LTD 0.1 Equities Industrials Australia AUD 567,100 $1,525,499 $1,525,499
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 648,408 $1,426,498 $1,426,498
ABB AT AUSSIE BROADBAND LTD 0.1 Equities Communication Services Australia AUD 264,031 $1,235,665 $1,235,665
SLC AT SUPERLOOP LTD 0.1 Equities Communication Services Australia AUD 1,009,744 $1,191,498 $1,191,498
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 241,519 $1,166,537 $1,166,537
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 187,782 $1,113,547 $1,113,547
MMM AT MARLEY SPOON AG 0.1 Equities Consumer Discretionary Australia AUD 676,124 $1,020,947 $1,020,947
NEW AT NEW ENERGY SOLAR 0.1 Equities Utilities Australia AUD 892,514 $754,174 $754,174
PPE AT PEOPLE INFRASTRUCTURE LTD 0.1 Equities Industrials Australia AUD 171,933 $744,470 $744,470
BUB AT BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 1,508,941 $739,381 $739,381
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL Equities Industrials Australia AUD 607,290
XPZ1 Index SPI 200 FUTURES DEC21 Index Futures AUD 8 $1,477,400
Download CSV
* As at 21 October 2021. Excludes cash

Sector Allocation

Healthcare
24.3%
Real Estate
20.7%
Financials
16.0%
Communication Services
12.8%
Information Technology
9.6%
Industrials
5.9%
Materials
4.8%
Consumer Discretionary
3.4%
Consumer Staples
2.3%
Utilities
0.2%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.92% -2.88%
3 months 3.26% 3.42%
6 months 13.77% 14.09%
1 year 23.18% 23.69%
3 year p.a 10.57% 11.10%
5 year p.a - 11.29%
Since inception (p.a) 10.89% 11.43%
Inception date 27-Nov-17 -
* As at 30 September 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* (%) 3.0%
12 Mth Gross Distribution Yield* (%) 3.3%
Franking Level 26.7%
*As at 30 September 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)
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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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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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 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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LEARN MORE ABOUT FAIR

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