FAIR
Betashares Australian Sustainability Leaders ETF
🇦🇺 ASX
⛳️ DIVERSIFIED
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 4.75%
Annual Growth
5 years average annual capital growth
💰
2.27%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
1,122
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.
📈 Performance
Price History
+30.67%
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...
$69,484.01
after 5 years
$155,673.08
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
SPI 200 FUTURES JUN25
Updated as of 17 April 2025
Industry Exposure
🏦 Financials
18%
🏡 Real Estate
16%
🩺 Health
15%
📞 Communication
12%
📙 Other
11%
🤖 Information
10%
🏭 Industrials
10%
🛍️ Consumer
5%
🧱 Materials
2%
Country Exposure
🇦🇺 Australia
89%
🇳🇿 New Zealand
6%
🇺🇸 United States
5%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.27%
💰 Annual Distribution Earnings Per $1,000 invested**
$22.73
💰 Most Recent Distribution Franked Percentage Estimate
77.85%
💰 Average Distribution Franked Percentage Estimate
46.92 %
💰 Distribution reinvestment
* 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:
$ 145.99
on Fri Jan 17 2025
$ 162.94
on Tue Jul 16 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
2025
$0.00
0.00%
2024
$0.46
77.85%
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%
💵 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
57
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
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*
$19.94
💰 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
1,122
📊 Total Capital Earnings
$2M
🔃 Average investment frequency
53 weeks
💵 Average investment amount
$1,370
⏰ Last time a customer invested in FAIR
16 hours
FAIR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
13%
50k - 100k
46%
Less than 50k
34%
👶 Age of investors
18 - 25
26 - 34
56%
35 - 90
37%
🙋 Legal gender of investors
Female
78%
Male
22%
Pearlers who invest in FAIR also invest in...
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)
5.74%
📊 Share price
$4.62 AUD
💸 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)
9.05%
📊 Share price
$34.79 AUD
📈 HIGH PRICE GROWTH
🤖 TECHNOLOGY
🌏 GLOBAL
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)
8.55%
📊 Share price
$96.77 AUD
🇦🇺 AUSTRALIA
🧱 MATERIALS
💸 FINANCIALS
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
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 provides integrated content, marketing and e-commerce retail platform that partners with a portfolio of over 300 brands and 13,000 products. The company sells beauty and personal care products to Australian and New Zealand consumers. The company fulfils orders from its customer fulfilment center in Victoria. The firm's product categories include skin care, makeup, hair, body, fragrance, teen, men, Korean beauty, clean beauty, wellness, travel size, trending, gifts, subscribe and save, refills, specials, and bundles. The company offers various brands, which include Aceology, Adore Beauty, AERIN Beauty, Aesop, Aesthetics Rx, Baebrow, Calvin Klein, Davines, Davroe, Denman Brushes, Elvie, Embryolisse and Espoir. The firm's skin care products include cosmeceuticals, serums & treatments, moisturizers, cleansers & scrubs, and masks. Its hair products include hair bond repair, hair fall & thinning, and conditioner.
📊 Share price
$0.72 AUD
🛍️ CONSUMER
Ingenia Communities Group engages in managing and developing a portfolio of retirement and lifestyle communities. The company is headquartered in Sydney, New South Wales and currently employs 1,400 full-time employees. The company went IPO on 2004-07-01. The company owns, operates, and develops a portfolio of lifestyle and holiday communities across key urban and coastal markets. The company operates in five segments: Lifestyle Development; Lifestyle Rental; Ingenia Gardens; Ingenia Holidays; and Fuel, Food & Beverage Services. The Lifestyle Development segment comprises of the development and sale of lifestyle homes. The Lifestyle Rental segment comprises of long-term accommodation within lifestyle and rental communities. The Ingenia Gardens segment consists of rental villages. The Ingenia Holidays segment comprises of tourism and rental accommodation within holiday parks. The Fuel, Food & Beverage Services segment consists of the Company’s investment in service station and food & beverage operations adjoined to Ingenia Holiday communities. Its subsidiaries include Bridge Street Trust, Browns Plains Road Trust, Casuarina Road Trust, Edinburgh Drive Trust, and Garden Villages Management Trust.
🙌 Performance (5Yr p.a)
10.86%
📊 Share price
$5.43 AUD
📈 HIGH PRICE GROWTH
🕊️ SOCIALLY AWARE
🏠 REAL ESTATE
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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. Its projects include the Pyramid Hill Gold Project, Mount Jackson Project, and Farrelly Mineral Sands Project. Its joint venture projects include Viking Project Joint Venture and Hawkstone Project Joint Venture. The 100%-owned Pyramid Hill Gold Project covers an area of more than 7,000 square kilometers predominately in the Bendigo region of Victoria. The Mt Jackson project area is located at the northern end of the Southern Cross Belt where it converges with the Koolyanobbing Shear Zone. The 100%-owned Farrelly Mineral Sands Project is located about 80 kilometers (km) northwest of Bendigo, near the town of Boort in Victoria. The Viking Project Joint Venture is located approximately 30 km east of the regional township of Norseman. The Hawkstone Project Joint Venture is located in the emerging West Kimberley magmatic nickel province. The company also has a joint venture agreement for exploration on the Errabiddy project tenement E09/2457.
📊 Share price
$0.10 AUD
⛏️ MINING
🕊️
Social Score
76
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.