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 2 December 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* $20.23
* As at 1 December 2021

Profile

Net Assets* ($A) $1,260,488,890
Units Outstanding* (#) 62,301,889
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 1 December 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 (%)
GOODMAN GROUP 4.2
SONIC HEALTHCARE LTD 4.2
CSL LTD 4.1
TELSTRA CORP LTD 4.1
XERO LTD 4.0
FISHER & PAYKEL HEALTHCARE COR 3.9
RESMED INC 3.8
ASX LTD 3.7
SCENTRE GROUP 3.3
BRAMBLES LTD 3.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
GMG AT GOODMAN GROUP 4.2 Equities Real Estate Australia AUD 2,152,803 $53,109,650 $53,109,650
SHL AT SONIC HEALTHCARE LTD 4.2 Equities Healthcare Australia AUD 1,217,877 $52,356,532 $52,356,532
CSL AT CSL LTD 4.1 Equities Healthcare Australia AUD 168,703 $52,161,281 $52,161,281
TLS AT TELSTRA CORP LTD 4.1 Equities Communication Services Australia AUD 12,894,051 $51,963,026 $51,963,026
XRO AT XERO LTD 4.0 Equities Information Technology Australia AUD 342,935 $51,008,152 $51,008,152
FPH AT FISHER & PAYKEL HEALTHCARE COR 3.9 Equities Healthcare Australia AUD 1,541,334 $48,552,021 $48,552,021
RMD AT RESMED INC 3.8 Equities Healthcare Australia AUD 1,349,375 $48,402,081 $48,402,081
ASX AT ASX LTD 3.7 Equities Financials Australia AUD 514,600 $46,504,402 $46,504,402
SCG AT SCENTRE GROUP 3.3 Equities Real Estate Australia AUD 13,906,011 $42,135,213 $42,135,213
BXB AT BRAMBLES LTD 3.1 Equities Industrials Australia AUD 3,875,425 $38,599,233 $38,599,233
COH AT COCHLEAR LTD 3.0 Equities Healthcare Australia AUD 175,441 $37,535,602 $37,535,602
SUN AT SUNCORP GROUP LTD 2.9 Equities Financials Australia AUD 3,438,599 $36,861,781 $36,861,781
RHC AT RAMSAY HEALTH CARE LTD 2.6 Equities Healthcare Australia AUD 496,800 $33,071,976 $33,071,976
DXS AT DEXUS/AU 2.4 Equities Real Estate Australia AUD 2,864,403 $30,849,620 $30,849,620
SEK AT SEEK LTD 2.4 Equities Communication Services Australia AUD 872,157 $30,307,456 $30,307,456
MGR AT MIRVAC GROUP 2.4 Equities Real Estate Australia AUD 10,542,261 $30,045,444 $30,045,444
IAG AT INSURANCE AUSTRALIA GROUP LTD 2.3 Equities Financials Australia AUD 6,611,984 $29,224,969 $29,224,969
GPT AT GPT GROUP/THE 2.1 Equities Real Estate Australia AUD 5,128,100 $26,460,996 $26,460,996
SGP AT STOCKLAND 2.0 Equities Real Estate Australia AUD 5,934,684 $25,400,448 $25,400,448
MPL AT MEDIBANK PVT LTD 2.0 Equities Financials Australia AUD 7,372,574 $25,066,752 $25,066,752
CHC AT CHARTER HALL GROUP 1.9 Equities Real Estate Australia AUD 1,246,921 $23,853,599 $23,853,599
SPK AT SPARK NEW ZEALAND LTD 1.7 Equities Communication Services Australia AUD 5,006,388 $21,577,532 $21,577,532
WTC AT WISETECH GLOBAL LTD 1.7 Equities Information Technology Australia AUD 401,229 $20,996,314 $20,996,314
REH AT REECE LTD 1.4 Equities Industrials Australia AUD 773,105 $17,595,870 $17,595,870
CAR AT CARSALES.COM LTD 1.3 Equities Communication Services Australia AUD 666,625 $16,805,616 $16,805,616
VCX AT VICINITY CENTRES 1.3 Equities Real Estate Australia AUD 9,938,382 $16,696,482 $16,696,482
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.2 Equities Industrials Australia AUD 5,385,241 $15,671,051 $15,671,051
PLS AT PILBARA MINERALS LTD 1.2 Equities Materials Australia AUD 5,786,408 $15,044,661 $15,044,661
ORE AT OROCOBRE LTD 1.2 Equities Materials Australia AUD 1,464,571 $14,718,939 $14,718,939
IEL AT IDP EDUCATION LTD 1.2 Equities Consumer Discretionary Australia AUD 445,593 $14,651,098 $14,651,098
JBH AT JB HI-FI LTD 1.1 Equities Consumer Discretionary Australia AUD 305,697 $14,438,069 $14,438,069
NXT AT NEXTDC LTD 1.1 Equities Information Technology Australia AUD 1,168,142 $13,877,527 $13,877,527
FBU AT FLETCHER BUILDING LTD 1.0 Equities Materials Australia AUD 2,064,484 $13,192,053 $13,192,053
ALU AT ALTIUM LTD 1.0 Equities Information Technology Australia AUD 309,636 $13,103,796 $13,103,796
BOQ AT BANK OF QUEENSLAND LTD 1.0 Equities Financials Australia AUD 1,711,855 $13,078,572 $13,078,572
BEN AT BENDIGO & ADELAIDE BANK LTD 1.0 Equities Financials Australia AUD 1,458,794 $12,501,865 $12,501,865
NEC AT NINE ENTERTAINMENT CO HOLDINGS 1.0 Equities Communication Services Australia AUD 4,308,964 $12,366,727 $12,366,727
MFG AT MAGELLAN FINANCIAL GROUP LTD 1.0 Equities Financials Australia AUD 382,696 $12,303,676 $12,303,676
A2M AT A2 MILK CO LTD/THE 0.9 Equities Consumer Staples Australia AUD 1,983,704 $11,525,320 $11,525,320
ANN AT ANSELL LTD 0.9 Equities Healthcare Australia AUD 334,791 $10,743,443 $10,743,443
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.7 Equities Financials Australia AUD 1,213,333 $8,553,998 $8,553,998
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.6 Equities Real Estate Australia AUD 2,884,241 $7,989,348 $7,989,348
CNU AT CHORUS LTD 0.6 Equities Communication Services Australia AUD 1,198,892 $7,708,876 $7,708,876
ORA AT ORORA LTD 0.6 Equities Materials Australia AUD 2,213,216 $7,436,406 $7,436,406
TNE AT TECHNOLOGY ONE LTD 0.6 Equities Information Technology Australia AUD 592,621 $7,182,567 $7,182,567
PME AT PRO MEDICUS LTD 0.6 Equities Healthcare Australia AUD 124,133 $7,182,335 $7,182,335
MP1 AT MEGAPORT LTD 0.5 Equities Information Technology Australia AUD 328,799 $6,832,443 $6,832,443
UWL AT UNITI GROUP LTD 0.5 Equities Communication Services Australia AUD 1,527,889 $6,661,596 $6,661,596
HLS AT HEALIUS LTD 0.5 Equities Healthcare Australia AUD 1,396,256 $6,660,141 $6,660,141
TPG AT TPG TELECOM LTD 0.5 Equities Communication Services Australia AUD 979,776 $6,544,904 $6,544,904
SGM AT SIMS LTD 0.5 Equities Materials Australia AUD 449,287 $6,424,804 $6,424,804
LNK AT LINK ADMINISTRATION HOLDINGS L 0.5 Equities Information Technology Australia AUD 1,209,936 $5,964,984 $5,964,984
INA AT INGENIA COMMUNITIES GROUP 0.4 Equities Real Estate Australia AUD 778,595 $4,733,858 $4,733,858
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.4 Equities Communication Services Australia AUD 871,397 $4,531,264 $4,531,264
PXA AT PEXA GROUP LTD 0.4 Equities Real Estate Australia AUD 261,981 $4,500,834 $4,500,834
IVC AT INVOCARE LTD 0.3 Equities Consumer Discretionary Australia AUD 359,921 $4,088,703 $4,088,703
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 714,601 $3,937,452 $3,937,452
NAN AT NANOSONICS LTD 0.3 Equities Healthcare Australia AUD 722,164 $3,849,134 $3,849,134
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 2,966,205 $3,841,235 $3,841,235
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 40,808 $3,718,833 $3,718,833
CGC AT COSTA GROUP HOLDINGS LTD 0.3 Equities Consumer Staples Australia AUD 1,233,265 $3,453,142 $3,453,142
APX AT APPEN LTD 0.3 Equities Information Technology Australia AUD 325,356 $3,191,742 $3,191,742
INR AT IONEER LTD 0.2 Equities Materials Australia AUD 4,285,947 $2,871,584 $2,871,584
KLS AT KELSIAN GROUP LTD 0.2 Equities Industrials Australia AUD 431,695 $2,801,701 $2,801,701
AEF AT AUSTRALIAN ETHICAL INVESTMENT 0.2 Equities Financials Australia AUD 182,947 $2,548,452 $2,548,452
KMD AT KATHMANDU HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 1,680,066 $2,368,893 $2,368,893
SWM AT SEVEN WEST MEDIA LTD 0.2 Equities Communication Services Australia AUD 3,988,489 $2,333,266 $2,333,266
GEM AT G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 2,148,264 $2,223,453 $2,223,453
LKE AT LAKE RESOURCES NL 0.2 Equities Materials Australia AUD 2,610,985 $2,219,337 $2,219,337
OBL AT OMNI BRIDGEWAY LTD 0.2 Equities Financials Australia AUD 669,632 $2,196,393 $2,196,393
VUL AT VULCAN ENERGY RESOURCES LTD 0.2 Equities Materials Australia AUD 204,988 $2,195,421 $2,195,421
PNV AT POLYNOVO LTD 0.2 Equities Healthcare Australia AUD 1,479,321 $2,108,032 $2,108,032
SHV AT SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 315,185 $2,017,184 $2,017,184
BWX AT BWX LTD 0.1 Equities Consumer Staples Australia AUD 362,047 $1,556,802 $1,556,802
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 1,040,658 $1,555,784 $1,555,784
GWA AT GWA GROUP LTD 0.1 Equities Industrials Australia AUD 576,805 $1,476,621 $1,476,621
ABB AT AUSSIE BROADBAND LTD 0.1 Equities Communication Services Australia AUD 267,479 $1,457,761 $1,457,761
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 510,349 $1,342,218 $1,342,218
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 659,502 $1,305,814 $1,305,814
SLC AT SUPERLOOP LTD 0.1 Equities Communication Services Australia AUD 1,022,936 $1,273,555 $1,273,555
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 190,238 $1,130,014 $1,130,014
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 244,671 $1,101,020 $1,101,020
BUB AT BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 1,528,653 $802,543 $802,543
NEW AT NEW ENERGY SOLAR 0.1 Equities Utilities Australia AUD 904,173 $732,380 $732,380
PPE AT PEOPLE INFRASTRUCTURE LTD 0.1 Equities Industrials Australia AUD 174,181 $707,175 $707,175
MMM AT MARLEY SPOON AG 0.0 Equities Consumer Discretionary Australia AUD 684,956 $561,664 $561,664
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL Equities Industrials Australia AUD 607,290
XPZ1 Index SPI 200 FUTURES DEC21 Index Futures AUD 1 $180,975
Download CSV
* As at 1 December 2021. Excludes cash

Sector Allocation

Healthcare
24.1%
Real Estate
20.8%
Financials
15.5%
Communication Services
12.7%
Information Technology
9.9%
Industrials
5.7%
Materials
5.0%
Consumer Discretionary
3.6%
Consumer Staples
2.3%
Utilities
0.2%
* As of 29 October 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.29% -0.26%
3 months 2.66% 2.80%
6 months 8.34% 8.62%
1 year 20.81% 21.29%
3 year p.a 12.92% 13.45%
5 year p.a - 12.49%
Since inception (p.a) 10.57% 11.11%
Inception date 27-Nov-17 -
* As at 29 October 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 29 October 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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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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