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 1 June 2020

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 * $16.93
* As at 29 May 2020

Profile

Net Assets* ($A) $516,601,270
Units Outstanding* (#) 30,511,976
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 29 May 2020
**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
Index Methodology

Portfolio Holdings

Name Weight (%)
CSL LTD 5.1
RESMED INC 5.1
FISHER & PAYKEL HEALTHCARE COR 4.9
ASX LTD 4.3
A2 MILK CO LTD 4.0
BRAMBLES LTD 3.9
SONIC HEALTHCARE LTD 3.9
XERO LTD 3.7
TELSTRA CORP LTD 3.6
COCHLEAR LTD 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CSL AT CSL LTD 5.1 Equities Healthcare Australia AUD 93,872 $25,929,324 $25,929,324
RMD AT RESMED INC 5.1 Equities Healthcare Australia AUD 1,092,982 $25,925,533 $25,925,533
FPH AT FISHER & PAYKEL HEALTHCARE COR 4.9 Equities Healthcare Australia AUD 906,495 $25,118,976 $25,118,976
ASX AT ASX LTD 4.3 Equities Financials Australia AUD 251,752 $22,199,491 $22,199,491
A2M AT A2 MILK CO LTD 4.0 Equities Consumer Staples Australia AUD 1,156,395 $20,479,755 $20,479,755
BXB AT BRAMBLES LTD 3.9 Equities Industrials Australia AUD 1,729,327 $20,129,366 $20,129,366
SHL AT SONIC HEALTHCARE LTD 3.9 Equities Healthcare Australia AUD 710,376 $20,011,292 $20,011,292
XRO AT XERO LTD 3.7 Equities Information Technology Australia AUD 224,211 $19,118,472 $19,118,472
TLS AT TELSTRA CORP LTD 3.6 Equities Communication Services Australia AUD 5,709,634 $18,499,214 $18,499,214
COH AT COCHLEAR LTD 3.4 Equities Healthcare Australia AUD 91,114 $17,585,913 $17,585,913
IAG AT INSURANCE AUSTRALIA GROUP LTD 3.2 Equities Financials Australia AUD 2,722,693 $16,635,654 $16,635,654
SUN AT SUNCORP GROUP LTD 2.9 Equities Financials Australia AUD 1,628,843 $15,034,221 $15,034,221
DXS AT DEXUS 2.9 Equities Real Estate Australia AUD 1,643,260 $14,789,340 $14,789,340
RHC AT RAMSAY HEALTH CARE LTD 2.9 Equities Healthcare Australia AUD 209,930 $14,705,597 $14,705,597
MGR AT MIRVAC GROUP 2.9 Equities Real Estate Australia AUD 6,228,251 $14,636,390 $14,636,390
SGP AT STOCKLAND 2.6 Equities Real Estate Australia AUD 3,753,554 $13,400,188 $13,400,188
MPL AT MEDIBANK PVT LTD 2.4 Equities Financials Australia AUD 4,369,075 $12,451,864 $12,451,864
GPT AT GPT GROUP/THE 2.4 Equities Real Estate Australia AUD 3,085,599 $12,311,540 $12,311,540
SPK AT SPARK NEW ZEALAND LTD 2.3 Equities Communication Services Australia AUD 2,909,420 $11,986,810 $11,986,810
SEK AT SEEK LTD 2.1 Equities Industrials Australia AUD 527,019 $10,608,892 $10,608,892
VCX AT VICINITY CENTRES 1.5 Equities Real Estate Australia AUD 4,877,267 $7,852,400 $7,852,400
ANN AT ANSELL LTD 1.4 Equities Healthcare Australia AUD 208,874 $7,366,986 $7,366,986
CHC AT CHARTER HALL GROUP 1.4 Equities Real Estate Australia AUD 733,810 $7,110,619 $7,110,619
ALU AT ALTIUM LTD 1.3 Equities Information Technology Australia AUD 182,440 $6,784,944 $6,784,944
JBH AT JB HI-FI LTD 1.2 Equities Consumer Discretionary Australia AUD 170,216 $6,318,418 $6,318,418
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 1.2 Equities Industrials Australia AUD 3,071,850 $5,990,108 $5,990,108
CAR AT CARSALES.COM LTD 1.1 Equities Communication Services Australia AUD 352,821 $5,698,059 $5,698,059
APX AT APPEN LTD 1.0 Equities Information Technology Australia AUD 168,303 $5,183,732 $5,183,732
ORA AT ORORA LTD 1.0 Equities Materials Australia AUD 1,909,107 $5,059,134 $5,059,134
CNU AT CHORUS LTD 0.9 Equities Communication Services Australia AUD 690,332 $4,839,227 $4,839,227
NXT AT NEXTDC LTD 0.9 Equities Information Technology Australia AUD 517,040 $4,772,279 $4,772,279
BEN AT BENDIGO & ADELAIDE BANK LTD 0.9 Equities Financials Australia AUD 774,520 $4,763,298 $4,763,298
FBU AT FLETCHER BUILDING LTD 0.9 Equities Materials Australia AUD 1,333,486 $4,493,848 $4,493,848
WTC AT WISETECH GLOBAL LTD 0.8 Equities Information Technology Australia AUD 202,408 $4,127,099 $4,127,099
SDF AT STEADFAST GROUP LTD 0.8 Equities Financials Australia AUD 1,169,373 $3,905,706 $3,905,706
IEL AT IDP EDUCATION LTD 0.7 Equities Consumer Discretionary Australia AUD 204,352 $3,480,115 $3,480,115
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.7 Equities Communication Services Australia AUD 2,311,849 $3,421,537 $3,421,537
BOQ AT BANK OF QUEENSLAND LTD 0.7 Equities Financials Australia AUD 637,639 $3,379,487 $3,379,487
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.7 Equities Financials Australia AUD 712,388 $3,355,347 $3,355,347
LNK AT LINK ADMINISTRATION HOLDINGS L 0.6 Equities Information Technology Australia AUD 813,601 $3,295,084 $3,295,084
TNE AT TECHNOLOGY ONE LTD 0.6 Equities Information Technology Australia AUD 343,077 $3,135,724 $3,135,724
BRG AT BREVILLE GROUP LTD 0.6 Equities Consumer Discretionary Australia AUD 136,330 $3,048,339 $3,048,339
CMW AT CROMWELL PROPERTY GROUP 0.6 Equities Real Estate Australia AUD 3,690,385 $2,952,308 $2,952,308
IRE AT IRESS LTD 0.6 Equities Information Technology Australia AUD 262,232 $2,939,621 $2,939,621
VOC AT VOCUS GROUP LTD 0.6 Equities Communication Services Australia AUD 948,268 $2,882,735 $2,882,735
NAN AT NANOSONICS LTD 0.5 Equities Healthcare Australia AUD 388,171 $2,806,476 $2,806,476
BAP AT BAPCOR LTD 0.5 Equities Consumer Discretionary Australia AUD 423,595 $2,452,615 $2,452,615
MP1 AT MEGAPORT LTD 0.4 Equities Information Technology Australia AUD 156,792 $2,155,890 $2,155,890
SGM AT SIMS METAL MANAGEMENT LTD 0.4 Equities Materials Australia AUD 267,018 $2,077,400 $2,077,400
IVC AT INVOCARE LTD 0.4 Equities Consumer Discretionary Australia AUD 178,252 $2,028,508 $2,028,508
HLS AT HEALIUS LTD 0.4 Equities Healthcare Australia AUD 824,512 $2,003,564 $2,003,564
BVS AT BRAVURA SOLUTIONS LTD 0.4 Equities Information Technology Australia AUD 372,339 $1,805,844 $1,805,844
SUL AT SUPER RETAIL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 214,960 $1,799,215 $1,799,215
BKL AT BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 20,408 $1,672,232 $1,672,232
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.3 Equities Communication Services Australia AUD 183,749 $1,672,116 $1,672,116
AUB AT AUB GROUP LTD 0.3 Equities Financials Australia AUD 115,938 $1,582,554 $1,582,554
BGA AT BEGA CHEESE LTD 0.3 Equities Consumer Staples Australia AUD 288,469 $1,540,424 $1,540,424
CGC AT COSTA GROUP HOLDINGS LTD 0.3 Equities Consumer Staples Australia AUD 468,274 $1,507,842 $1,507,842
OBL AT OMNI BRIDGEWAY LTD 0.3 Equities Financials Australia AUD 305,497 $1,499,990 $1,499,990
ABP AT ABACUS PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 569,450 $1,469,181 $1,469,181
BIN AT BINGO INDUSTRIES LTD 0.3 Equities Industrials Australia AUD 613,295 $1,447,376 $1,447,376
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.3 Equities Healthcare Australia AUD 59,756 $1,447,290 $1,447,290
GUD AT GUD HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 135,829 $1,420,771 $1,420,771
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.3 Equities Real Estate Australia AUD 414,850 $1,327,520 $1,327,520
DDR AT DICKER DATA LTD 0.2 Equities Information Technology Australia AUD 157,412 $1,234,110 $1,234,110
SSM AT SERVICE STREAM LTD 0.2 Equities Industrials Australia AUD 533,122 $1,087,569 $1,087,569
GWA AT GWA GROUP LTD 0.2 Equities Industrials Australia AUD 306,360 $912,953 $912,953
SHV AT SELECT HARVESTS LTD 0.2 Equities Consumer Staples Australia AUD 146,253 $906,769 $906,769
GDI AT GDI PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 760,137 $824,749 $824,749
SIG AT SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 1,392,203 $807,478 $807,478
ORE AT OROCOBRE LTD 0.1 Equities Materials Australia AUD 320,370 $752,870 $752,870
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 323,307 $740,373 $740,373
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 616,558 $693,628 $693,628
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 657,031 $683,312 $683,312
PLS AT PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 2,124,256 $552,307 $552,307
MEZ AT MERIDIAN ENERGY LTD 0.1 Equities Utilities Australia AUD 121,409 $549,983 $549,983
BUB AT BUBS AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 504,371 $539,677 $539,677
MCY AT MERCURY NZ LTD 0.1 Equities Utilities Australia AUD 112,960 $487,987 $487,987
GXY AT GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 594,927 $461,068 $461,068
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 384,500 $384,500 $384,500
PET AT PHOSLOCK ENVIRONMENTAL TECHNOL 0.0 Equities Industrials Australia AUD 491,039 $250,430 $250,430
NZD NZD - NEW ZEALAND DOLLAR 0.0 Cash NZD 6,668 $6,204 $6,204
XPM0 Index SPI 200 FUTURES JUN20 Index Futures AUD 2 $287,450
Download CSV
* As at 29 May 2020

Sector Allocation

Healthcare
28.7%
Financials
16.6%
Real Estate
14.8%
Information Technology
10.4%
Communication Services
9.6%
Industrials
7.7%
Consumer Staples
5.5%
Consumer Discretionary
3.8%
Materials
2.8%
Utilities
0.2%
* As of 30 April 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 6.13% 6.13%
3 months -15.93% -15.76%
6 months -9.38% -9.07%
1 year -2.37% -1.81%
3 year p.a - 7.89%
5 year p.a - 8.56%
Since inception (p.a) 5.57% 6.15%
Inception date 27-Nov-17 -
* As at 30 April 2020

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* (%) 3.8%
12 Mth Gross Distribution Yield* (%) 4.5%
Franking Level 39.3%
*As at 30 April 2020. 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)
2-Jan-20 3-Jan-20 17-Jan-20 $0.23341 4.26%
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 -
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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 & FAIR
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2019 Proxy Voting Report - ESG Resolutions
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT FAIR

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