Australian Sustainability Leaders ETF
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 business activities aligned to the United Nations Sustainable Development Goals.
Benefits
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.
Invest in FAIR with Betashares Direct
RIAA
Certification
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Key facts
Profile
| Units outstanding* (#) | 53,482,408 |
|---|---|
| Management fee and cost** (p.a.) | 0.49% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 8 January 2025
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| ASX iNav code | YFAI |
| NAV | * As at 8 January 2025 |
| NAV/Unit* | $21.32 |
| * Data is delayed by at least 20 minutes. | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | FAIR |
|---|---|
| Bloomberg code | FAIR AU |
| IRESS code | FAIR.AXW |
| Market makers | BNP Paribas Financial Markets SNC |
Index information
| Index | Nasdaq Future Australian Sustainability Leaders Index |
|---|---|
| Index provider | Nasdaq |
| Index ticker | N/A |
| Bloomberg index ticker | NQFASLGL Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 6.30% | 6.36% |
| 3 months | 6.30% | 6.44% |
| 6 months | 15.31% | 15.66% |
| 1 year | 28.66% | 29.32% |
| 3 year p.a. | 5.17% | 5.68% |
| 5 year p.a. | 5.91% | 6.42% |
| 10 year p.a. | - | 10.13% |
| Since inception | 8.37% | 8.89% |
| Inception date | 27-Nov-17 | - |
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.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| GOODMAN GROUP | 4.2 |
| SUNCORP GROUP LTD | 4.2 |
| XERO LTD | 4.2 |
| BRAMBLES LTD | 4.1 |
| WISETECH GLOBAL LTD | 4.1 |
| RESMED INC | 4.0 |
| TELSTRA GROUP LTD | 3.9 |
| INSURANCE AUSTRALIA GROUP LTD | 3.6 |
| CSL LTD | 3.6 |
| COCHLEAR LTD | 3.5 |
Sector allocation
| Health Care | 20.5% |
|---|---|
| Financials | 16.7% |
| Real Estate | 16.5% |
| Information Technology | 13.0% |
| Communication Services | 11.5% |
| Industrials | 9.6% |
| Consumer Discretionary | 5.0% |
| Consumer Staples | 4.1% |
| Materials | 3.1% |
| Utilities | 0.0% |
* As of 31 December 2024
Distributions
Frequency and yield
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 2.2% |
| 12 mth gross distribution yield* | 2.8% |
| Franking level | 68.0% |
*As at 31 December 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.23097 | 2.73% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.245611 | 2.55% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.213196 | 2.57% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.203629 | 2.53% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.187064 | 2.95% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.427101 | 2.98% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.18138 | 3.90% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.482959 | 3.53% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.11331 | 2.37% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.285551 | 2.85% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.233408 | 4.29% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.387529 | 5.40% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.221133 | 2.64% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.153138 | - |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.035854 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.