FAIR
🇦🇺 ASX
NULL AUSTRALIA
NULL NEW ZEALAND
NULL ETHICAL
NULL THEMATIC
NULL SUSTAINABLE
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
3.74%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
1,081
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+21.56%
1M
All Time
Graph
Table
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Updated as of 22 May 2023
Industry Exposure
📙 Other
37%
🏡 Real Estate
19%
🩺 Health
17%
🏦 Financials
16%
🏭 Industrials
11%
Country Exposure
🇦🇺 Australia
94%
🇳🇿 New Zealand
5%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.74%
💰 Annual Distribution Earnings Per $1,000 invested**
$37.43
💰 Most Recent Distribution Franked Percentage Estimate
52.30%
💰 Average Distribution Franked Percentage Estimate
36.81 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.61
52.30%
2021
$0.60
54.01%
2020
$0.52
38.84%
2019
$0.61
48.45%
2018
$0.19
29.76%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.49%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$18.55
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in FAIR
1,081
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in FAIR
487 days
FAIR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
13%
50k - 100k
48%
Less than 50k
33%
👶 Age of investors
18 - 25
15%
26 - 34
57%
35 - 90
28%
🙋 Legal gender of investors
Female
77%
Male
23%
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NULL GLOBAL
NULL SMART BETA
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NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL EX AUSTRALIA
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NULL US
NULL SMART BETA
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