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FAIR
Description

FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

ASX

ETF - A bundle of shares

Australia

New Zealand

Ethical

Thematic

Sustainable

View factsheet
Performance
$18.37

AUD

▲ $3.29 (21.56%)

31st May 2023, 12:00 a.m.

1M
ALL TIME
GRAPH
TABLE
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TABLE
Quick facts
N/A Growth

5 year average annual growth

N/A

5 year average dividend yield

$500 minimum investment

Due to regulatory requirements

$983.15 median portfolio

Median amount held by the community

Holdings & exposure
Top holdings
View all

BXB (BRAMBLES LTD)

4%

TLS (TELSTRA GROUP LTD)

4%

TLS (TELSTRA GROUP LTD)

4%
Top country exposure
View all

Australia

94%

New Zealand

5%

United States of America (the)

0%
Top industry exposure
View all

Real Estate

19%

Health

17%

Financials

16%
Distributions

Annual dividend yield

3.74%

Average franked amount

33.47%

5 year avg. dividend yield (p.a.)

N/A

Dividend reinvestment

Learn more

Highest franked amount

59.52%

Payout dates

See dividend history

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Costs

PURCHASE FEE

$6.50 AUD (or $5.50 with Pearler Prepay)

MANAGEMENT FEE

0.49% p.a.

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Advanced information

Leveraged

No

P/E ratio

0.00

Inverse

No

P/B ratio

0.00

Expense ratio

0.49

Inception date

2017-11-27
Community insights
General statistics
1,081 investors hold FAIR
N/A average time between investments
N/A average holding per investor
972 days since last community investment
Demographics
Income of investors

50k - 100k

49%

Less than 50k

34%

100k - 150k

13%

150k - 200k

2%

More than 200k

1%
Age of investors

26-34 years old

57%

35-90 years old

28%

18-25 years old

15%
Legal gender of investors
23% male
77% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 22 May 2023, and may have changed since.

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