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FAIRBetashares · Equity - Australia Sectors · Equity · Australia · ESG
Betashares Australian Sustainability Leaders ETF
Fee p.a.
0.49%
ASX report
Fund size
A$1.1b
12m flow A$-11.0m
Yield
3.0%
2 payments / yr
Volatility 3y
13.0%
annualised
Max DD 3y
−21.3%
all-time −30.7%
Listed
2017
29 Nov 2017 · spread 0.09%
$8k$10k$12k$14k$16k$18k$20k20172019202120232025
Performance
Period
Total
ASX
1 month
−0.9%
0.1%
3 months
7.1%
—
6 months
4.6%
—
Year to date
−3.8%
—
1 year
−11.0%
−12.5%
3 years p.a.
3.9%
3.8%
5 years p.a.
1.0%
2.8%
10 years p.a.
—
—
Since listing p.a.
5.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.00Vol 1y 13.2%Vol 5y 14.2%Max DD 1y −18.9%Max DD 5y −23.5%Best year 25.2%75% positive years
Calendar-year returns
2018
1.9%
2019
25.2%
2020
2.3%
2021
17.6%
2022
−16.2%
2023
12.6%
2024
16.2%
2025
−0.4%
2026
−3.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 77 securities · top 10 = 42.1%
Country
Australia100.0%
Sector
Health Care18.5%
Financials18.1%
Real Estate17.8%
Communication Services10.9%
Industrials10.1%
Consumer Staples7.6%
Information Technology7.4%
Materials5.5%
Consumer Discretionary4.1%
Utilities0.0%
Top holdings
WOOLWORTHS GROUP LTDAustralia
6.5%
TELSTRA GROUP LTDAustralia
4.5%
COMPUTERSHARE LTDAustralia
4.5%
SUNCORP GROUP LTDAustralia
4.2%
INSURANCE AUSTRALIA GROUP LTDAustralia
3.9%
CSL LTDAustralia
3.8%
SCENTRE GROUPAustralia
3.8%
GOODMAN GROUPAustralia
3.7%
RESMED INCAustralia
3.6%
BRAMBLES LTDAustralia
3.5%
PILBARA MINERALS LTDAustralia
3.1%
MEDIBANK PVT LTDAustralia
2.4%
XERO LTDAustralia
2.3%
VICINITY LTDAustralia
2.2%
STOCKLANDAustralia
2.2%
Top 15 of 77 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y