FAIR
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BetaShares Australian Sustainability Leaders ETF

🇦🇺 ASX

💸 FINANCIALS

⛳️ DIVERSIFIED

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 3.12%
Annual Growth

5 years average annual growth

💰

2.42%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1,098
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

📝 View Factsheet

📈 Performance

Price History

+40.37%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$66,593.78

after 5 years

$142,658.9

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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📙 Top Holdings

Show more

SPI 200 FUTURES SEP24

SUNCORP GROUP LTD
4.66%
CSL LTD
4.22%

Updated as of 16 July 2024

Industry Exposure
🏦 Financials
20%
🩺 Health
19%
🤖 Information
15%
🏡 Real Estate
12%
📞 Communication
10%
🏭 Industrials
10%
🛍️ Consumer
6%
📙 Other
5%
🧱 Materials
4%
Country Exposure
🇦🇺 Australia
89%
🇳🇿 New Zealand
6%
🇺🇸 United States
5%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.42%

💰 Annual Distribution Earnings Per $1,000 invested**

$24.21

💰 Most Recent Distribution Franked Percentage Estimate

67.58%

💰 Average Distribution Franked Percentage Estimate

44.54 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of FAIR, your last distribution payment(s) would have been:

$ 162.94

on Tue Jul 16 2024

$ 148.22

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.46

67.58%

2023

$0.39

68.39%

2022

$0.61

52.30%

2021

$0.60

54.01%

2020

$0.52

38.84%

2019

$0.61

48.45%

2018

$0.19

29.76%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.49%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🍃 Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
55

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

🕊️

Social Score
73

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

⚖️

Governance Score
54

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

🤓 Advanced information

Technical Info

💰 Price*

$21.42

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in FAIR

1,098

📊 Total Capital Earnings

$2M

🔃 Average investment frequency

49 weeks

💵 Average investment amount

$1,340

Last time a customer invested in FAIR

2 hours
FAIR investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

14%

50k - 100k

48%

Less than 50k

32%
👶 Age of investors

18 - 25

9%

26 - 34

57%

35 - 90

34%
🙋 Legal gender of investors

Female

77%

Male

23%

Pearlers who invest in FAIR also invest in...

Perennial Better Future Fund (Managed Fund)

IMPQ

IMPQ.AX was created on 2021-09-29 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to deliver long-term capital growth predominately through investments in Australian and New Zealand listed smaller and mid-cap companies that are Better Future Investments.

🙌 Performance (5Yr p.a)

2.53%

📊 Share price

$4.89 AUD

💸 FINANCIALS

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ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

🙌 Performance (5Yr p.a)

9.79%

📊 Share price

$36.04 AUD

🌏 GLOBAL

🩺 HEALTH CARE

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

4.35%

📊 Share price

$104.33 AUD

💸 FINANCIALS

🧱 MATERIALS

⛳️ DIVERSIFIED

Adore Beauty Group Ltd. engages in the marketing and retailing of beauty care products. The company is headquartered in Melbourne, Victoria. The company went IPO on 2020-10-23. The firm is an integrated content, marketing and electronic commerce retail platform that partners with beauty and personal care brands. Its product categories include skincare, make up, hair, fragrance and wellness. Its skin care products include cosmeceuticals, serums and treatments, moisturizers, cleansers, exfoliators and masks. The firm's makeup products include foundation, concealer, global shades, primer, powder, setting spray, blush and highlighters. The firm's hair products include shampoo, conditioner, scalp scrubs, dry shampoo, treatments, hair color, hair supplements, hairbrushes and tools, hair accessories, hair concern and blonde hair. Its fragrance products include home fragrance, the scent room, and fragranced hand and body care. The firm's wellness products include face sculpting tool, face roller, face mask, tongue cleaner and eye mask.

📊 Share price

$1.00 AUD

🛍️ CONSUMER

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

13.23%

📊 Share price

$134.96 AUD

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

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Falcon Metals Ltd. (Australia) engages in mineral exploration operations, with focus on gold exploration. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-12-22. The firm's projects include Pyramid Hill Gold Project, Viking Project and Mount Jackson Project. The Pyramid Hill Gold Project has over 7,000 square kilometers (km2) of granted permits in Victoria, focused on undercover areas of the Bendigo Zone that is host to the high-grade historic >22 million ounces (Mo)z Bendigo goldfield and the 9 Moz Fosterville Gold Mine owned by Agnico Eagle. The Viking Project is located approximately 30 kilometers (km) east of the regional township of Norseman within the high-grade metamorphic Albany-Fraser Province. The Viking Project consists of one granted exploration license (E63/1963) and one license application (E63/1994) which collectively totals 307.6 km2. The firm has a 51% interest in the E63/1963 license with earning up to 70%. The Mount Jackson Project is located approximately 350 km northeast of Perth and 110 km north-northwest of the regional township of Southern Cross.

📊 Share price

$0.14 AUD

⛏️ MINING

FANG.AX was created on 2020-02-27 by ETFS. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG.AX+ Index (the Index).

📊 Share price

$29.47 AUD

🇺🇸 UNITED STATES

🤖 TECHNOLOGY

📞 COMMUNICATIONS

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