Key Highlights

  • The fund holds 77 Australian companies by full replication, with the top ten at 42.21%.
  • Healthcare (18.44%) and Real Estate (17.54%) are weighted well above category figures, while Basic Materials is 5.55%.
  • The management fee is 0.49% and the fund size is $1.02 billion.
  • The July 2026 distribution of $0.292 is lower than the $0.461 paid in July 2025.

Betashares Australian Sustainability Leaders ETF (ASX:FAIR) employs a passive management approach designed to track its index, before fees and expenses, and generally invests in index securities in proportion to their weightings. The fund was admitted to the ASX on 29 November 2017 and last traded at $18.27 on 13 October 2026. It reports a fund size of $1.02 billion.

Detail

Information

Ticker

ASX:FAIR

Fund

Betashares Australian Sustainability Leaders ETF

Category

Equity Australia Large Blend

Benchmark

Nasdaq Future AU Sustain Leaders TR AUD

Fund size

$1.02 billion

Management fee

0.49%

Total holdings

77

ASX admission date

29 November 2017

Holdings

The ten largest positions represent 42.21% of the fund. Woolworths Group leads at 6.62%, followed by Telstra Group (4.52%), Computershare (4.44%), Suncorp Group (4.13%) and Goodman Group (3.82%). CSL (3.81%), Scentre Group (3.79%), Insurance Australia Group (3.74%), ResMed (3.71%) and Brambles (3.57%) complete the list.

Reported turnover is 8.09%.

Sector and country mix

Financial Services holds 22.12%, well below the 30.14% category weighting, and Basic Materials 5.55% against 25.65%. Healthcare holds 18.44% against 6.56%, Real Estate 17.54% against 6.08% and Communication Services 11.13% against 4.17%.

Technology is 7.90% and Consumer Defensive 7.68%. Australia accounts for 92.21% of the fund, the United States 4.82%, New Zealand 2.30% and China 0.67%.

Fee, risk and distributions

The management fee is 0.49% a year. The fund reports a beta of 0.51 and a standard deviation of 10.71. The final distribution of $0.292 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 16 July, equal to an annual yield of 3.15%.

That is higher than the $0.285 paid in January 2026, $0.231 in January 2025 and $0.245 in July 2024, but lower than the $0.461 paid in July 2025.

Category classification and liquidity

Morningstar places the fund in the Equity Australia Large Blend category, which covers funds investing primarily in large Australian companies, defined as stocks in the top 70% of the Australian equity market by capitalisation, with the blend style applied where neither growth nor value characteristics dominate.

Liquidity indicators add a further view. There are 55,453,976 units on issue, and average daily trading volume is 62,285 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 10,800 to 77,900 units, with 23,867 recorded on 13 October while the market was still open. The bid-offer range stood at $18.00 to $18.40, and the day range at $18.23 to $18.35. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged the Units on Issue Disclosure for September 2026 on 6 October and the Annual Report on 25 September. Disclosures for August and July followed on 4 September and 6 August, and Estimated Annual Distribution Component Information on 8 July.

Closing Perspective

FAIR screens the Australian market for sustainability criteria, producing a portfolio with little exposure to miners and higher exposure to healthcare and property. The 0.49% fee is higher than for broad ASX 200 funds. These facts describe construction and not outcomes.