Australian (17)
International (28)
Global
Regional / Country
Sector
Currency Hedged
Thematic (12)
Technology (11)
Equity Income (6)
Cash & Fixed Income (8)
Ethical (8)
Digital Assets (1)
Hybrids (2)
Diversified (4)
Short & Geared (7)
Commodity (2)
Currency (5)
Managed Risk (3)
Active (5)BetaShares Australian Sustainability Leaders ETF
In one trade, get exposure to a diversified portfolio of Australian companies that meet strict sustainability and ethical standards.
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 16 May 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* | $17.83 |
* As at 13 May 2022
Profile
| Net Assets* ($A) | $1,171,751,404 |
| Units Outstanding* (#) | 65,708,134 |
| 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 13 May 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 | 4.3 |
| SONIC HEALTHCARE LTD | 4.0 |
| GOODMAN GROUP | 3.8 |
| ASX LTD | 3.8 |
| SUNCORP GROUP LTD | 3.7 |
| BRAMBLES LTD | 3.6 |
| SCENTRE GROUP | 3.6 |
| RAMSAY HEALTH CARE LTD | 3.5 |
| RESMED INC | 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 | 13,716,990 | $53,907,771 | $53,907,771 |
| CSL AT | CSL LTD | 4.3 | Equities | Healthcare | Australia | AUD | 178,564 | $50,033,633 | $50,033,633 |
| SHL AT | SONIC HEALTHCARE LTD | 4.0 | Equities | Healthcare | Australia | AUD | 1,289,064 | $46,470,757 | $46,470,757 |
| GMG AT | GOODMAN GROUP | 3.8 | Equities | Real Estate | Australia | AUD | 2,278,637 | $44,820,790 | $44,820,790 |
| ASX AT | ASX LTD | 3.8 | Equities | Financials | Australia | AUD | 544,680 | $44,701,888 | $44,701,888 |
| SUN AT | SUNCORP GROUP LTD | 3.7 | Equities | Financials | Australia | AUD | 3,639,585 | $43,129,082 | $43,129,082 |
| BXB AT | BRAMBLES LTD | 3.6 | Equities | Industrials | Australia | AUD | 4,101,942 | $42,783,255 | $42,783,255 |
| SCG AT | SCENTRE GROUP | 3.6 | Equities | Real Estate | Australia | AUD | 14,718,825 | $41,654,275 | $41,654,275 |
| RHC AT | RAMSAY HEALTH CARE LTD | 3.5 | Equities | Healthcare | Australia | AUD | 525,830 | $40,573,043 | $40,573,043 |
| RMD AT | RESMED INC | 3.4 | Equities | Healthcare | Australia | AUD | 1,428,247 | $40,419,390 | $40,419,390 |
| COH AT | COCHLEAR LTD | 3.4 | Equities | Healthcare | Australia | AUD | 185,695 | $39,842,719 | $39,842,719 |
| DXS AT | DEXUS/AU | 2.8 | Equities | Real Estate | Australia | AUD | 3,031,822 | $32,349,541 | $32,349,541 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 2.8 | Equities | Financials | Australia | AUD | 6,998,459 | $32,332,881 | $32,332,881 |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 2.7 | Equities | Healthcare | Australia | AUD | 1,631,419 | $31,143,789 | $31,143,789 |
| XRO AT | XERO LTD | 2.6 | Equities | Information Technology | Australia | AUD | 362,976 | $30,548,060 | $30,548,060 |
| GPT AT | GPT GROUP/THE | 2.2 | Equities | Real Estate | Australia | AUD | 5,427,837 | $25,565,112 | $25,565,112 |
| MPL AT | MEDIBANK PVT LTD | 2.1 | Equities | Financials | Australia | AUD | 7,803,506 | $24,893,184 | $24,893,184 |
| MGR AT | MIRVAC GROUP | 2.1 | Equities | Real Estate | Australia | AUD | 11,158,462 | $24,660,201 | $24,660,201 |
| SGP AT | STOCKLAND | 2.1 | Equities | Real Estate | Australia | AUD | 6,281,566 | $24,623,739 | $24,623,739 |
| SPK AT | SPARK NEW ZEALAND LTD | 2.0 | Equities | Communication Services | Australia | AUD | 5,299,011 | $23,792,559 | $23,792,559 |
| SEK AT | SEEK LTD | 2.0 | Equities | Communication Services | Australia | AUD | 923,137 | $22,903,029 | $22,903,029 |
| VCX AT | VICINITY CENTRES | 1.7 | Equities | Real Estate | Australia | AUD | 10,519,280 | $19,355,475 | $19,355,475 |
| CHC AT | CHARTER HALL GROUP | 1.5 | Equities | Real Estate | Australia | AUD | 1,319,803 | $17,421,400 | $17,421,400 |
| WTC AT | WISETECH GLOBAL LTD | 1.5 | Equities | Information Technology | Australia | AUD | 424,681 | $17,420,415 | $17,420,415 |
| AKE AT | ALLKEM LTD | 1.5 | Equities | Materials | Australia | AUD | 1,550,178 | $17,206,976 | $17,206,976 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 1.4 | Equities | Industrials | Australia | AUD | 5,700,008 | $16,587,023 | $16,587,023 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 1.4 | Equities | Financials | Australia | AUD | 1,544,060 | $15,965,580 | $15,965,580 |
| JBH AT | JB HI-FI LTD | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 323,566 | $15,702,658 | $15,702,658 |
| PLS AT | PILBARA MINERALS LTD | 1.3 | Equities | Materials | Australia | AUD | 6,124,622 | $15,127,816 | $15,127,816 |
| CAR AT | CARSALES.COM LTD | 1.2 | Equities | Communication Services | Australia | AUD | 705,591 | $13,547,347 | $13,547,347 |
| BOQ AT | BANK OF QUEENSLAND LTD | 1.1 | Equities | Financials | Australia | AUD | 1,811,916 | $13,480,655 | $13,480,655 |
| REH AT | REECE LTD | 1.1 | Equities | Industrials | Australia | AUD | 818,299 | $13,035,503 | $13,035,503 |
| NXT AT | NEXTDC LTD | 1.1 | Equities | Information Technology | Australia | AUD | 1,236,422 | $12,426,041 | $12,426,041 |
| FBU AT | FLETCHER BUILDING LTD | 1.0 | Equities | Materials | Australia | AUD | 2,185,157 | $11,756,145 | $11,756,145 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 1.0 | Equities | Communication Services | Australia | AUD | 4,560,825 | $11,219,630 | $11,219,630 |
| IEL AT | IDP EDUCATION LTD | 0.9 | Equities | Consumer Discretionary | Australia | AUD | 471,641 | $10,927,922 | $10,927,922 |
| ANN AT | ANSELL LTD | 0.8 | Equities | Healthcare | Australia | AUD | 354,361 | $9,532,311 | $9,532,311 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.8 | Equities | Financials | Australia | AUD | 1,284,255 | $9,349,376 | $9,349,376 |
| SCP AT | SHOPPING CENTRES AUSTRALASIA P | 0.8 | Equities | Real Estate | Australia | AUD | 3,052,827 | $9,036,368 | $9,036,368 |
| ORA AT | ORORA LTD | 0.8 | Equities | Materials | Australia | AUD | 2,342,582 | $8,972,089 | $8,972,089 |
| SGM AT | SIMS LTD | 0.8 | Equities | Materials | Australia | AUD | 475,987 | $8,967,595 | $8,967,595 |
| ALU AT | ALTIUM LTD | 0.8 | Equities | Information Technology | Australia | AUD | 327,737 | $8,848,899 | $8,848,899 |
| A2M AT | A2 MILK CO LTD/THE | 0.7 | Equities | Consumer Staples | Australia | AUD | 2,099,651 | $8,503,587 | $8,503,587 |
| CNU AT | CHORUS LTD | 0.7 | Equities | Communication Services | Australia | AUD | 1,268,966 | $8,248,279 | $8,248,279 |
| UWL AT | UNITI GROUP LTD | 0.7 | Equities | Communication Services | Australia | AUD | 1,618,680 | $7,980,092 | $7,980,092 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.5 | Equities | Financials | Australia | AUD | 405,070 | $6,396,055 | $6,396,055 |
| TPG AT | TPG TELECOM LTD | 0.5 | Equities | Communication Services | Australia | AUD | 1,037,048 | $6,274,140 | $6,274,140 |
| TNE AT | TECHNOLOGY ONE LTD | 0.5 | Equities | Information Technology | Australia | AUD | 627,265 | $6,253,832 | $6,253,832 |
| HLS AT | HEALIUS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 1,477,865 | $6,162,697 | $6,162,697 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.5 | Equities | Information Technology | Australia | AUD | 1,280,660 | $5,660,517 | $5,660,517 |
| PME AT | PRO MEDICUS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 131,392 | $5,389,700 | $5,389,700 |
| IVC AT | INVOCARE LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 380,958 | $4,605,782 | $4,605,782 |
| PXA AT | PEXA GROUP LTD | 0.4 | Equities | Real Estate | Australia | AUD | 277,289 | $4,328,481 | $4,328,481 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 1,305,350 | $3,942,157 | $3,942,157 |
| LKE AT | LAKE RESOURCES NL | 0.3 | Equities | Materials | Australia | AUD | 2,763,596 | $3,869,034 | $3,869,034 |
| BGA AT | BEGA CHEESE LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 756,372 | $3,744,041 | $3,744,041 |
| KLS AT | KELSIAN GROUP LTD | 0.3 | Equities | Industrials | Australia | AUD | 456,932 | $3,504,668 | $3,504,668 |
| PPH AT | PUSHPAY HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 3,139,579 | $3,484,933 | $3,484,933 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.3 | Equities | Real Estate | Australia | AUD | 824,105 | $3,321,143 | $3,321,143 |
| BKL AT | BLACKMORES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 43,188 | $3,122,924 | $3,122,924 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.3 | Equities | Communication Services | Australia | AUD | 922,331 | $3,052,916 | $3,052,916 |
| NAN AT | NANOSONICS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 764,380 | $2,812,918 | $2,812,918 |
| SWM AT | SEVEN WEST MEDIA LTD | 0.2 | Equities | Communication Services | Australia | AUD | 4,221,615 | $2,617,401 | $2,617,401 |
| MP1 AT | MEGAPORT LTD | 0.2 | Equities | Information Technology | Australia | AUD | 348,342 | $2,511,546 | $2,511,546 |
| GEM AT | G8 EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 2,273,827 | $2,432,995 | $2,432,995 |
| OBL AT | OMNI BRIDGEWAY LTD | 0.2 | Equities | Financials | Australia | AUD | 708,775 | $2,395,660 | $2,395,660 |
| APX AT | APPEN LTD | 0.2 | Equities | Information Technology | Australia | AUD | 343,780 | $2,293,013 | $2,293,013 |
| INR AT | IONEER LTD | 0.2 | Equities | Materials | Australia | AUD | 4,536,464 | $2,200,185 | $2,200,185 |
| PNV AT | POLYNOVO LTD | 0.2 | Equities | Healthcare | Australia | AUD | 1,563,090 | $2,032,017 | $2,032,017 |
| SHV AT | SELECT HARVESTS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 333,034 | $2,028,177 | $2,028,177 |
| KMD AT | KATHMANDU HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 1,775,200 | $1,881,712 | $1,881,712 |
| VUL AT | VULCAN ENERGY RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 216,593 | $1,537,810 | $1,537,810 |
| GWA AT | GWA GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 609,464 | $1,304,253 | $1,304,253 |
| ABB AT | AUSSIE BROADBAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 283,765 | $1,203,164 | $1,203,164 |
| PGH AT | PACT GROUP HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 539,245 | $1,143,199 | $1,143,199 |
| SXL AT | SOUTHERN CROSS MEDIA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 696,848 | $1,125,410 | $1,125,410 |
| AEF AT | AUSTRALIAN ETHICAL INVESTMENT | 0.1 | Equities | Financials | Australia | AUD | 193,306 | $1,105,710 | $1,105,710 |
| MEZ AT | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | Australia | AUD | 259,576 | $1,064,262 | $1,064,262 |
| MCY AT | MERCURY NZ LTD | 0.1 | Equities | Utilities | Australia | AUD | 201,804 | $1,049,381 | $1,049,381 |
| SLC AT | SUPERLOOP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,085,177 | $927,826 | $927,826 |
| NEW AT | NEW ENERGY SOLAR | 0.1 | Equities | Utilities | Australia | AUD | 959,200 | $709,808 | $709,808 |
| PPE AT | PEOPLE INFRASTRUCTURE LTD | 0.1 | Equities | Industrials | Australia | AUD | 184,773 | $589,426 | $589,426 |
| BUB AT | BUBS AUSTRALIA LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 1,621,670 | $583,801 | $583,801 |
| BWX AT | BWX LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 382,546 | $506,873 | $506,873 |
| MMM AT | MARLEY SPOON AG | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 726,637 | $287,022 | $287,022 |
| PET AT | PHOSLOCK ENVIRONMENTAL TECHNOL | 0.0 | Equities | Industrials | Australia | AUD | 607,290 | $148,786 | $148,786 |
| XPM2 Index | SPI 200 FUTURES JUN22 | Index Futures | AUD | 1 | $176,400 |
Download CSV
* As at 13 May 2022. Excludes cash
Sector Allocation
| Healthcare | 22.7% |
| Real Estate | 21.8% |
| Financials | 15.7% |
| Communication Services | 13.3% |
| Information Technology | 8.1% |
| Industrials | 6.6% |
| Materials | 6.4% |
| Consumer Discretionary | 3.2% |
| Consumer Staples | 1.9% |
| Utilities | 0.2% |
* As of 29 April 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.18% | -0.15% |
| 3 months | 3.04% | 3.13% |
| 6 months | -4.53% | -4.34% |
| 1 year | 3.43% | 3.90% |
| 3 year p.a | 6.63% | 7.11% |
| 5 year p.a | - | 9.47% |
| Since inception (p.a) | 8.19% | 8.71% |
| Inception date | 27-Nov-17 | - |
* As at 29 April 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 3.5% |
| 12 Mth Gross Distribution Yield* (%) | 4.0% |
| Franking Level | 33.3% |
*As at 29 April 2022. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.18138 | 2.86% |
| 01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.48296 | 2.00% |
| 04-Jan-21 | 05-Jan-21 | 19-Jan-21 | $0.11331 | 2.85% |
| 01-Jul-20 | 02-Jul-20 | 16-Jul-20 | $0.28555 | 3.58% |
| 02-Jan-20 | 03-Jan-20 | 17-Jan-20 | $0.23341 | 3.32% |
| 01-Jul-19 | 02-Jul-19 | 16-Jul-19 | $0.38753 | 2.07% |
| 02-Jan-19 | 03-Jan-19 | 17-Jan-19 | $0.22113 | 1.24% |
| 02-Jul-18 | 03-Jul-18 | 17-Jul-18 | $0.15314 | 0.23% |
| 02-Jan-18 | 03-Jan-18 | 17-Jan-18 | $0.03585 | - |
View more
RESOURCES
|
Factsheet - FAIR |
Download
|
|
|
Fund Flyer - FAIR |
Download
|
|
|
Introduction to Ethical Investing |
Download
|
|
|
Ethical Screening Process |
Download
|
|
|
Exposure Limit Guidelines – ETHI, HETH & FAIR |
Download
|
|
|
Portfolio Holdings |
Download
|
|
|
Index Rebalance Summary - September 2021 |
Download
|
|
|
FAIR: Portfolio Holdings - Company Profiles - Examples |
Download
|
|
|
Product Disclosure Statement - FAIR |
Download
|
|
|
Product Disclosure Statement Update – 20 September 2021 |
Download
|
|
|
Interim Financial Report - December 2021 |
Download
|
|
|
Annual Report - June 2021 |
Download
|
|
|
NRWT and Fund Payment Notice information - December 2021 distributions |
Download
|
|
|
NRWT and Fund Payment Notice information - June 2021 distributions |
Download
|
|
|
2020 Proxy Voting Report - ESG Resolutions |
Download
|
|
|
2021 Proxy Voting Record - ESG Related |
Download
|
View more