Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
19.73
Change
▼ -0.04 (-0.20)
Bid / Ask
19.50 - 19.77
Volume
92,617
Turnover
1,825,223
Open
19.76
Day Range
19.60 - 19.76
VWAP
19.71
Prev Close
19.77
Last Trade
13/11 3:42pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$748.5M
NOV 2026
Total cost ratio
0.49%
per year
Distributions
Semi-Annually
Since inception
9.0 yrs
NOV 2017
Legal name
BetaShares Australian Sustainability Leaders ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Australia Large Blend
Category index
S&P/ASX 200 TR AUD
Benchmark
Nasdaq Future AU Sustain Leaders TR AUD
ETF net assets
$748.5M
Units on issue
54.9M
Management fee
0.39% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU00000FAIR4
Inception
27 NOV 2017
Listed
29 NOV 2017
Index provider
NASDAQ Index
Objective and strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally invest in the securities that comprise the Index in the proportion of the weightings of the securities in the Index. This is known as a “full replication” strategy.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 5.04%Non-US equity 94.96%
Asset class
Net %
Long %
Short %
Equity
100.00
100.00
—
Bond
0.00
0.00
—
Cash
0.00
0.00
—
Other
0.00
0.00
—
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 50.60%Sensitive 23.89%Defensive 25.51%
Financial Services
21.14%
Healthcare
19.96%
Real Estate
18.10%
Communication Services
10.30%
Technology
7.85%
Consumer Cyclical
6.32%
Industrials
5.74%
Consumer Defensive
5.53%
Basic Materials
5.04%
Utilities
0.02%
Energy
0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.33%Emerging markets 0.67%
Australasia
92.60%
North America
5.04%
United Kingdom
1.70%
Asia Emerging
0.67%
Latin America
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Asia Developed
0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
Australia
90.37%
United States
5.04%
New Zealand
2.23%
United Kingdom
1.70%
China
0.67%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Mid Blend
Average moat
Narrow
Size score
196
SmallMidLarge
Value-growth score
172
ValueBlendGrowth
Economic moat
Narrow 50%None 33%Wide 18%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
0.00%
Large
43.65%
Mid
50.10%
Small
5.11%
Micro
1.15%
Large 44%Mid 50%Small 5%Micro 1%
Average market cap
$13.97B
Number of holdings
82
Shares held
82
Portfolio statistics · 30 SEP 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
20.06
Price / book
2.03
Price / sales
2.19
Price / cash flow
12.36
Dividend yield
3.01%
Assets in top 10
40.96%
Return on equity
13.72%
Net margin
21.88%
Earnings growth (3 yr)
10.69%
Top holdings · top 10 = 40.96% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
3.4
3M
0.7
6M
2.5
YTD
0.8
1Y
-3.1
3Y
11.7
5Y
0.4
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
3.43
3.25
3.48
73 / 338
3 months
0.73
0.54
0.86
92 / 336
6 months
2.47
2.47
2.73
70 / 336
Year to date
0.85
0.87
1.26
96 / 332
1 year
-3.05
-3.01
-2.57
99 / 329
3 years p.a.
11.75
11.72
12.30
96 / 294
5 years p.a.
0.40
0.34
0.89
98 / 277
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2018
2.5
2019
23.4
2020
2.8
2021
18.1
2022
-17.7
2023
16.7
2024
15.3
2025
0.8
Year
Total %
Capital %
Rank in category
2025
0.78
-3.44
96 / 334
2024
15.35
13.45
8 / 334
2023
16.67
10.92
16 / 314
2022
-17.70
-19.29
99 / 340
2021
18.11
14.70
48 / 341
2020
2.79
-0.62
39 / 345
2019
23.41
20.74
20 / 363
2018
2.48
0.61
1 / 340
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY19
16.5
FY20
-0.8
FY21
17.8
FY22
-13.6
FY23
14.5
FY24
8.1
FY25
16.7
FY26
-10.7
Financial year
Total %
Financial year to date
0.61
Year to 30 JUN 2026
-10.66
Year to 30 JUN 2025
16.68
Year to 30 JUN 2024
8.13
Year to 30 JUN 2023
14.51
Year to 30 JUN 2022
-13.62
Year to 30 JUN 2021
17.78
Year to 30 JUN 2020
-0.85
Year to 30 JUN 2019
16.46
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
-14.11
-4.72
-5.93
—
Beta
0.52
0.98
1.00
—
R-squared
23.33
63.46
73.50
—
Standard deviation
16.02
17.35
20.54
—
Sharpe ratio
-1.26
0.36
-0.01
—
Sortino ratio
-1.41
0.44
-0.16
—
Tracking error
10.82
7.60
7.41
—
Information ratio
-1.34
-0.74
-0.84
—
Upside capture %
10.85
86.27
85.27
—
Downside capture %
96.16
120.51
119.72
—
Maximum drawdown %
-16.43
-18.83
-19.06
—
Measured against S&P/ASX 200 TR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
92.1
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Tracking volatility
0.204
Est. holding cost %
1.143
Market impact cost %
0.084
Best quarter
15.90% · JAN 2024
Worst quarter
-15.83% · APR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.49% p.a.
Transaction costs
0.01% p.a.
Total cost ratio
0.49% p.a.
Total cost ratio (last FY)
0.49% p.a.
Performance fee
Not Disclosed
PDS dated
16 MAR 2023
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.2927
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
18.72
Paid this year
0.5784
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.7
2023
0.5
2022
0.4
2021
0.6
2020
0.6
2019
0.5
2018
0.6
2017
0.2
Year
Per unit ($)
2024
0.6927
2023
0.4588
2022
0.3907
2021
0.6085
2020
0.5963
2019
0.5190
2018
0.6087
2017
0.1890
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
1 JUL 2026
0.2927
2 JAN 2026
0.2856
1 JUL 2025
0.4618
2 JAN 2025
0.2310
1 JUL 2024
0.2456
2 JAN 2024
0.2132
3 JUL 2023
0.2036
3 JAN 2023
0.1871
1 JUL 2022
0.4271
4 JAN 2022
0.1814
1 JUL 2021
0.4830
4 JAN 2021
0.1133
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
High
ESG risk score
18.69
NegligibleLowMediumHighSevere
Rank in category
5th percentile
Environmental risk
4.15
Social risk
9.03
Governance risk
4.59
Portfolio covered
99.8%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
5.94%
Low
51.19%
Medium
39.76%
High
1.98%
Severe
1.13%
2.49% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
6.58
LowMediumHighSevere
Category average 11.06
Carbon risk
Low Risk
Rank in category
1st percentile of 221 funds
Fossil fuel involvement
0.00%
Category average
17.55%
Low Carbon Designation
Yes
Portfolio covered
99.4%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
DBDane Brujic
TNThong Nguyen
DHDon Hoang
LSLuke Sheather
LCLouis Crous
GLGreg Lidell
VCVinay Chhoda
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
7
Average tenure
7.0 years
Longest tenure
9.0 years
Longest serving
Thong Nguyen, Don Hoang, Luke Sheather, Louis Crous · since 27 NOV 2017
Most recent appointment
Dane Brujic · since 1 NOV 2022
Managed since
27 NOV 2017
Other funds managed
57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
FAIR is an ESG-focused Australian equities ETF that excludes companies with meaningful exposure to fossil fuels and other activities considered inconsistent with responsible investing principles; it is certified by the Responsible Investment Association Australasia (RIAA). The fund also tilts toward businesses identified as sustainability leaders, particularly those aligned with the United Nations Sustainable Development Goals. The ETF holds 78 stocks at the moment, with the 5 top holdings as follows:
ESG and sustainable investing is here to stay and as an investment its kept pace with the ASX, for the environmentally conscious investor this is a great place to start, let other people research the footprint of respective ASX companies!
BetaShares Australia 200 ETF is an exchange traded fund incorporated in Australia. 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 sustainable business activities.
The ETF is listed on the ASX under code FAIR
Check your email for an email from [email protected]
Subject: Your OTP for Account Access
This email will have a code you can use as your One Time Password for instant access
Verication email sent.
Check your email for an email from [email protected]
Subject: Your OTP for Account Access
This email will have a code you can use as your One Time Password for instant access
!
Invalid One Time Password
Please check you entered the correct info, please also note there is a 10minute time limit on the One Time Passcode
To reset your password, enter your email address
A link to create a new password will be sent to the email address you have registered to your account.
Something went wrong. Please try again in a moment.
You're trying to view member-only content
Market Matters members receive daily market reports, real-time trade alerts, full access to 5 portfolios and dynamic company data.
Choose how you'd like to proceed:
We have a range of membership options to suit your needs and budget, why not join today and get unlimited access to the premium Market Matters service.
