FAIR
BetaShares Australian Sustainability Leaders ETF
⛳️ DIVERSIFIED
🇺🇸 EX UNITED STATES
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 2.14%
Annual Growth
5 years average annual growth
💰
2.26%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
1,101
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund 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.
📈 Performance
Price History
+25.95%
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...
$64,942.15
after 5 years
$135,552.43
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
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 26 April 2024
Industry Exposure
📙 Other
37%
🏦 Financials
20%
🩺 Health
18%
🤖 Information
14%
🏡 Real Estate
11%
Country Exposure
🇦🇺 Australia
93%
🇳🇿 New Zealand
6%
Other
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.26%
💰 Annual Distribution Earnings Per $1,000 invested**
$22.60
💰 Most Recent Distribution Franked Percentage Estimate
68.39%
💰 Average Distribution Franked Percentage Estimate
42.62 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the 5 year average distribution yield by $1,000
Estimate your distribution
If you held
$
of FAIR, your last distribution payment(s) would have been:
$ 148.22
on Wed Jan 17 2024
$ 146.22
on Tue Jul 18 2023
*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
$0.00
0.00%
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
💼
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
58
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
56
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
$19.22
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in FAIR
1,101
📊 Total Capital Earnings
$1M
🔃 Average investment frequency
43 weeks
💵 Average investment amount
$1,336
⏰ Last time a customer invested in FAIR
11 hours
FAIR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
14%
50k - 100k
49%
Less than 50k
30%
👶 Age of investors
18 - 25
11%
26 - 34
56%
35 - 90
33%
🙋 Cis-gender of investors
Female
77%
Male
23%
Pearlers who invest in FAIR also invest in...
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📊 Share price
$4.93 AUD
🇺🇸 EX UNITED STATES
💸 FINANCIALS
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)
11.08%
📊 Share price
$34.53 AUD
🇦🇺 EX AUSTRALIA
🩺 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)
3.59%
📊 Share price
$94.77 AUD
🧱 MATERIALS
⛳️ DIVERSIFIED
💸 FINANCIALS
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.06%
📊 Share price
$62.71 AUD
🕊️ SOCIALLY AWARE
🌏 GLOBAL
⛳️ DIVERSIFIED
VESG.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax
🙌 Performance (5Yr p.a)
13.09%
📊 Share price
$85.35 AUD
🤖 TECHNOLOGY
🌏 GLOBAL
⛳️ DIVERSIFIED
📈 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 Company’s projects include Pyramid Hill Gold, Viking and Mount Jackson Projects. The Pyramid Hill Gold Project covers an area of approximately 5000 square kilometer (km2) in the Bendigo region of Victoria. The Pyramid Hill Gold Project comprises three districts within the Murray Basin covered North Bendigo Zone: Muckleford, Mt William and Percydale. The Viking Project is located over 30-kilometer (km) east of the regional township of Norseman within the high-grade metamorphic Albany-Fraser Province and consists of one granted exploration license (E63/1963) and one license application (E63/1994), which totals over 307.6 km2. The Mount Jackson Project is located approximately 350 km northeast of Perth and 110 km north-northwest of the regional township of Southern Cross. The Project area is located at the northern end of the Southern Cross Belt where it converges with the regional Koolyanobbing Shear Zone.
📊 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 ETF currently has 560.32m in AUM and 11 holdings. 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
$24.57 AUD
🤖 TECHNOLOGY
📞 COMMUNICATIONS
🇺🇸 UNITED STATES
🕊️
Social Score
75
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.