FAIR AU

Betashares Australian Sustainability Leaders ETF Guide (FAIR) and Details

Last updated: 2026-10-03

Overview

The BetaShares Australian Sustainability Leaders ETF (ASX: FAIR) offers Australian equity exposure through a sustainability-focused approach. Its supplied portfolio data shows a strong home-market emphasis, with holdings spread across sectors including financial services, real estate and healthcare. The fund’s recent reported returns have been negative over the year-to-date and one-year periods, while the supplied three- and five-year return figures are positive but modest. These figures describe past performance, not what investors should expect ahead.

Category

FAIR combines Australian share exposure with a sustainability-led screening approach. The strategy’s focus is not simply to hold the broad market: its screening process can shape which companies are eligible and influence the portfolio’s resulting sector and company weights.

Sustainability-focused investing uses environmental, social and governance considerations to shape portfolio selection, but screening methods vary between funds. FAIR’s approach is intended to favour companies that meet its sustainability criteria while excluding certain activities or exposures. Investors comparing funds may wish to examine the screening rules as well as the resulting holdings, because a sustainability label alone does not establish that two funds follow the same methodology.

Key facts

Ticker
FAIR
Exchange
AU
ISIN
AU00000FAIR4
Category / focus
Equity Australia Large Blend
Provider
BetaShares Capital Ltd
Domicile
Australia
Currency
AUD
Inception date
2017-11-27
Use of income
Half-yearly
UCITS
No

Costs

TER
0.00%
Ongoing charge
0.00%
Net expense ratio
0.00%
AUM
1.0B

The supplied data reports a total expense ratio of 0%. Costs beyond that figure may apply, so investors should check the fund’s current disclosure documents when assessing total ownership costs.

 

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Performance

YTD
-8.2%
1 year
-13.9%
3 years
3.8%
5 years
0.9%
10 years
0.0%
Dividend yield
3.03%
Top 10 concentration
42.2%

Holdings

  1. Ticker
    WOW
    Sector
    Consumer Defensive
    Country
    Australia

  2. Ticker
    TLS
    Sector
    Communication Services
    Country
    Australia

  3. Ticker
    CPU
    Sector
    Financial Services
    Country
    Australia

  4. Ticker
    SUN
    Sector
    Financial Services
    Country
    Australia

  5. Ticker
    GMG
    Sector
    Real Estate
    Country
    Australia

  6. CSL Ltd3.82%
    Ticker
    CSL
    Sector
    Healthcare
    Country
    Australia

  7. Ticker
    SCG
    Sector
    Real Estate
    Country
    Australia

  8. Ticker
    IAG
    Sector
    Financial Services
    Country
    Australia

  9. Ticker
    RMD
    Sector
    Healthcare
    Country
    United States

  10. Ticker
    BXB
    Sector
    Industrials
    Country
    Australia

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

FAIR’s largest reported sector exposures are financial services, real estate and healthcare. Its top ten holdings account for 42.209% of the portfolio, led by Woolworths Group, Telstra Group and Computershare. ResMed is the listed US holding among the ten largest positions.

Regions

  • Australasia94.8%

  • United States5.2%

  • Japan0.0%

  • Africa0.0%

  • Canada0.0%

  • Eurozone0.0%

  • Middle East0.0%

  • Latin America0.0%

  • United Kingdom0.0%

  • Asia – Emerging0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Asset allocation

  • Stock100.0%

  • Bond0.0%

  • Cash0.0%

  • Other0.0%

  • Property0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Sectors

  • Financial Services22.9%

  • Real Estate19.0%

  • Healthcare16.5%

  • Communication Services11.3%

  • Technology7.7%

  • Consumer Defensive7.7%

  • Industrials5.3%

  • Consumer Cyclicals4.9%

  • Basic Materials4.7%

  • Utilities0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Risks

Who it may suit

FAIR may be of interest to investors researching Australian shares through a sustainability-screened approach. Its concentrated Australian market exposure, sector mix and screening methodology may differ from a broad-market Australian share portfolio. This is general information, not personal financial advice.

Key risks

FAIR is exposed to Australian equity-market risk, and its sector and individual-company exposures can affect returns. Sustainability screens may result in different holdings and performance from unscreened or differently screened Australian equity funds. The reported top-ten concentration also means a group of holdings represents a substantial share of the portfolio. Past returns and the displayed dividend yield are not guarantees of future performance or income.

FAQ

What kind of exposure does FAIR provide?

FAIR is an Australian equity ETF with a sustainability-focused approach. Its portfolio is concentrated in Australasia, with a smaller US allocation.

How often does FAIR distribute income?

The supplied fund information lists half-yearly distributions. The displayed dividend yield is 3.03%; distributions and yields can change.

What are some of FAIR’s largest holdings?

The largest listed holding is Woolworths Group at 6.629%, followed by Telstra Group at 4.523% and Computershare at 4.445%.

*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.

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