Replicating a Sustainability Index: The 77 Holdings of Betashares FAIR (ASX:FAIR)

Sonal Goyal

28 October 2026 12:31 PM AEDT

Replicating a Sustainability Index: The 77 Holdings of Betashares FAIR (ASX:FAIR)

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Key Highlights

Betashares Australian Sustainability Leaders ETF (ASX:FAIR) aims to track a sustainability-focused Australian index using full replication.
The fund holds 77 companies, with Woolworths Group Limited the largest position at 6.62%.
The fund has a management fee of 0.49% and a fund size of $1.05 billion.

As of 27 October, Betashares Australian Sustainability Leaders ETF (ASX:FAIR) holds 77 companies and manages $1.05 billion. It has traded since 29 November 2017 and charges 0.49%.

Key Fact	Detail
Fund	Betashares Australian Sustainability Leaders ETF
ASX code	FAIR
Issuer	Betashares
Category	Equity Australia Large Blend
Benchmark	Nasdaq Future AU Sustain Leaders TR AUD
ISIN	AU00000FAIR4
Admitted to the ASX	29 November 2017
Fund size	$1.05 billion
Management fee	0.49%
Holdings	77 companies
Latest distribution	Final, $0.292 per unit (ex-date 1 Jul 2026; payment 16 Jul 2026)

Full Replication

The Responsible Entity uses a passive approach designed to track the Nasdaq Future Australian Sustainability Leaders TR AUD index, generally investing in index securities in proportion to their index weights, which is known as a full replication strategy. The largest positions are Woolworths (6.62%), Telstra (4.52%), Computershare (4.44%), Suncorp (4.13%) and Goodman Group (3.82%).

An Unusual Sector Mix

Financial services is 22.12%, healthcare 18.44%, real estate 17.54% and communication services 11.13%, while basic materials is just 5.55% against 26.24% for the category. The top ten account for 42.21%, turnover is 8.09% and 92.21% of the portfolio is in Australia, with allocations to the United States (4.82%), New Zealand (2.30%) and China (0.67%).

Further Portfolio Detail

By market capitalisation, 94.86% of the portfolio is in companies above $1 billion, 3.86% between $500 million and $1 billion and 1.28% below $500 million.

Payment Timetable

Final distribution details: $0.292 per unit, ex-date 1 July 2026, record date 2 July 2026, payment date 16 July 2026.

Announcements to Note

Lodgements with the ASX have included estimated annual distribution component information on 8 July 2026, an annual report on 25 September and a units on issue disclosure for September 2026 on 6 October.

Where the Fund Sits

Betashares Australian Sustainability Leaders ETF is classified as Equity Australia Large Blend. Funds in this category invest primarily in large Australian companies, defined as stocks in the top 70% of the capitalisation of the Australian equities market. The blend style applies where neither growth- nor value-characterised stocks dominate.

Index and Track Record Length

The fund has been listed since 29 November 2017, a period of about 9 years. Its stated benchmark is the Nasdaq Future AU Sustain Leaders TR AUD index, and the issuer is Betashares (ISIN AU00000FAIR4). It charges a management fee of 0.49%.

How Concentrated Is the Portfolio?

Looking at the biggest weights, Woolworths Group Limited stands at 6.62% and the top five holdings combine for 23.53%.

What the Dates Mean

Three dates matter for each distribution: the ex-date, after which new buyers do not qualify for the payment; the record date, when entitlements are set from the register; and the payment date, when the money is paid.

Wrapping Up

FAIR holds a diversified Australian portfolio that differs notably from the broader market in its sector weights. The latest distribution was a final payment of $0.292 per unit on 16 July 2026.

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