Highlights

  • FAIR follows a sustainability-screened Australian Equity index through a passive full replication approach.
  • Financial services, healthcare and real estate represented 21.14%, 19.96% and 18.10% of sector exposure.
  • The portfolio contained 82 companies, with the ten largest holdings accounting for 40.96%.
  • Management fees and costs were listed at 0.49%, with fund size of AUD 1.09 billion.

Betashares Australian Sustainability Leaders ETF (ASX:FAIR) provides Australian share exposure through the Nasdaq Future Australian Sustainability Leaders Index. Its benchmark applies responsible Investment screens and gives preference to companies identified as sustainability leaders under its methodology. At the time of writing on 6 November 2026, FAIR was trading at AUD 19.58. The portfolio has significant healthcare and real estate allocations alongside financial services, producing an industry mix shaped by its screening framework.

Screening defines the eligible company universe

FAIR’s index approach excludes companies with direct or significant fossil fuel exposure and activities deemed inconsistent with responsible investment considerations. Its methodology also preferences businesses classified as sustainability leaders based on activities aligned with the United Nations Sustainable Development Goals. Eligibility therefore depends on defined rules rather than a general description of a company as sustainable.

The fund generally invests in index securities in proportion to their benchmark weights through full replication. Screens can change the companies available for inclusion and the resulting industry balance. They do not remove normal equity Market Risk or establish that every holding meets each investor’s personal definition of responsible investment.

Healthcare property and financial holdings

Financial services accounted for 21.14% of sector exposure, healthcare 19.96% and real estate 18.10%. Communication services represented 10.30% and technology 7.85%, while basic materials accounted for 5.04%. The fund’s industry profile consequently extends well beyond a single environmental theme.

CSL was the largest holding at 4.46%, followed by Suncorp at 4.40%, Telstra at 4.30%, Computershare at 4.26% and Brambles at 4.14%. Goodman Group, Woolworths, Insurance Australia Group, ResMed and Scentre Group completed the ten largest positions. Together, these represented 40.96% of the portfolio. The relatively close leading weights spread exposure across several businesses while retaining material sector concentrations.

Geography costs and distribution details

The portfolio figures listed 82 companies and an entirely equity asset allocation. Geographic exposure was 90.36% Australia, 5.04% United States, 2.23% New Zealand, 1.70% United Kingdom and 0.67% China. Companies above AUD 1 billion represented 93.75% of the Market Capitalisation breakdown.

Management fees and costs were listed at 0.49%. A final distribution of AUD 0.292 per unit had an ex-distribution date of 1 July 2026, a Record Date of 2 July and payment on 16 July. Future amounts can vary. Screening rules, sector allocations and changes to index membership can influence the fund’s exposure alongside ordinary company and market risks.

Key Insights

FAIR combines screened Australian equity exposure with a portfolio meaningfully allocated to healthcare, property and financial services. The benchmark methodology explains the eligible universe, while the actual holdings show how that approach translates into company and sector exposure.