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FAIR
Description
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
Performance
$18.37
AUD
▲ $3.29 (21.56%)
31st May 2023, 12:00 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
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
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
Distributions
Annual dividend yield
3.74%
Average franked amount
33.47%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
59.52%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.49% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
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
Community insights
General statistics
1,081 investors hold FAIR
N/A average time between investments
N/A average holding per investor
971 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
Related items
Related items
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.
Learn more
Learn more
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