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About BETAAUSUST ETF UNITS
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Inception date
Nov 27, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000FAIR4
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks100.00%
Finance35.68%
Technology Services16.58%
Health Technology14.58%
Communications6.11%
Health Services5.85%
Retail Trade5.77%
Transportation4.61%
Commercial Services2.88%
Non-Energy Minerals2.27%
Consumer Services1.93%
Consumer Non-Durables0.96%
Distribution Services0.93%
Consumer Durables0.75%
Producer Manufacturing0.45%
Process Industries0.42%
Miscellaneous0.20%
Utilities0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania95.08%
North America4.92%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAIR invests in stocks. The fund's major sectors are Finance, with 35.68% stocks, and Technology Services, with 16.58% of the basket. The assets are mostly located in the Pacific region.
FAIR top holdings are Suncorp Group Limited and Telstra Group Limited, occupying 4.79% and 4.70% of the portfolio correspondingly.
FAIR last dividends amounted to 0.18 AUD. Six months before that, the issuer paid 0.05 AUD in dividends, which shows a 71.56% increase.
FAIR assets under management is 1.24 B AUD. It's risen 13.13% over the last month.
FAIR fund flows account for −67.07 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FAIR pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Jan 17, 2025) amounted to 0.23 AUD. The dividends are paid semi-annually.
FAIR shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 27, 2017, and its management style is Passive.
FAIR expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
FAIR follows the Nasdaq Future Australian Sustainability Leaders Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAIR invests in stocks.
FAIR price has risen by 9.28% over the last month, and its yearly performance shows a 12.56% increase. See more dynamics on FAIR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.21% over the last month, showed a 1.05% increase in three-month performance and has increased by 14.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.21% over the last month, showed a 1.05% increase in three-month performance and has increased by 14.85% in a year.
FAIR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.