Key Highlights

  • Betashares Australian Sustainability Leaders ETF (ASX:FAIR) uses a passive, full replication approach designed to track its index, before fees and expenses.
  • The fund holds 77 companies, led by Woolworths (6.62%), Telstra (4.52%) and Computershare (4.44%).
  • Fund size is $1.05 billion and the management fee is 0.49%.

Betashares Australian Sustainability Leaders ETF (ASX:FAIR) is an exchange traded fund that employs a passive management approach designed to track the performance of its index, the Nasdaq Future Australian Sustainability Leaders TR AUD index, before fees and expenses. Admitted to the ASX on 29 November 2017, the fund has a fund size of $1.05 billion and a management fee of 0.49%. This article covers its holdings, sector mix and distributions.

Exposure and Investment Approach

The fund will generally invest in the securities that comprise the index in the proportion of their index weightings, an approach known as a full replication strategy. It is categorised as Equity Australia Large Blend and holds 77 companies, with a turnover ratio of 8.09%.

Portfolio Composition

The fund holds 77 companies. Its largest positions are Woolworths Group Limited (6.62%), Telstra Group Limited (4.52%), Computershare Limited (4.44%), Suncorp Group Limited (4.13%), Goodman Group (3.82%), and the top ten holdings together account for 42.21% of the portfolio.

The other largest positions are CSL Limited (3.81%), Scentre Group (3.79%), Insurance Australia Group Limited (3.74%), ResMed Inc CDI (3.71%), Brambles Limited (3.57%).

By sector, the portfolio is allocated as follows: Financial Services 22.12%, Healthcare 18.44%, Real Estate 17.54%, Communication Services 11.13%, Technology 7.90%, Consumer Defensive 7.68%, Basic Materials 5.55%, Industrials 5.24%, Consumer Cyclical 4.38%.

By size, 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. Geographic exposure is Australia (92.21%), the United States (4.82%), New Zealand (2.30%) and China (0.67%).

Key Features to Understand

Financial services is the largest sector at 22.12%, followed by healthcare at 18.44%, real estate at 17.54% and communication services at 11.13%. Basic materials make up only 5.55%, compared with 26.24% for the category. The top ten holdings account for 42.21%, and 92.21% of the portfolio is in Australia, with allocations to the United States, New Zealand and China.

Distribution Details

The fund's most recent recorded distribution was a final distribution of $0.292 per unit, with an ex-date of 1 July 2026, a record date of 2 July 2026 and payment on 16 July 2026.

Fund Details at a Glance

  • Fund name: Betashares Australian Sustainability Leaders ETF (ASX:FAIR)
  • Issuer: Betashares
  • Category: Equity Australia Large Blend
  • Benchmark: Nasdaq Future AU Sustain Leaders TR AUD
  • Admitted to the ASX: 29 November 2017
  • Fund size: $1.05 billion
  • Management fee: 0.49%
  • ISIN: AU00000FAIR4

Recent Announcements

Recent announcements include 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.

In Summary

Betashares Australian Sustainability Leaders ETF holds 77 companies from a sustainability-focused index, with a sector mix that differs from the broader Australian market. Its most recent distribution was a final distribution of $0.292 per unit, paid on 16 July 2026.