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BetaShares Australian Sustainability Leaders ETF (ASX: FAIR) - Financials

Current share price for FAIR : $22.050 0.02 (0.09%)+

BetaShares Australian Sustainability Leaders ETF (FAIR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Sustainability Leaders ETF (FAIR) provides simple, cost-effective and transparent exposure to a portfolio of sustainable, ethical Australian companies. The Fund owns stocks that have passed eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations. The Fund aims to Provide an investment return that aims to track the performance of the Nasdaq Future Australian Sustainability Leaders Index, before considering fees and expenses.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Sustainability Leaders ETF (ASX: FAIR). Find out more.

FAIR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 229.5 ¢ 344.9 ¢ 69.3 ¢ 47% $21.70 0 43% 16.9%
2024 285.2 ¢ 173.1 ¢ 45.9 ¢ 61% $19.20 0 76.9% 8%
2023 52.5 ¢ 242.2 ¢ 39.1 ¢ 70% $18.20 0 51.4% 13.7%

FAIR Historical Financials

2025 2024 2023
Investment Income ($M) 30.8 37.7 37.6
Other Income ($M) 171.4 75.1 134.8
Management Expense Ratio (%) 0.5 0.5 0.5
Net Profit Before Abs ($M) 196 106.3 166.2
Net Profit After Abs ($M) 196 106.3 166.2
Shareholders Equity ($M) 1,231.9 1,178.7 1,247.1
Return on Equity (%) 15.9 9 13.3
Payout Ratio (%) 20 27 16

FAIR Cashflow

2025 2024 2023
Customer Receipts ($M) 618 544 347
Net Operating Cashflow ($M) 130.4 175.2 36.1
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -132 -174 -36

FAIR Market & Earnings

2025 2024 2023
Market Cap ($M) 1,263 1,194 1,262
Net Gearing (%) -0.1 -0.2
Net Interest Cover (%)
Dividend Yield (%) 3.1 2.4 2.1
NTA Per Share ($) 21.7 19.2 18.2
EBT Before Abs ($M) 196 106.3 166.2

FAIR Balance Sheet

2025 2024 2023
Cash ($M)0.68 2.13 0.32
Current Investments ($M)
Receivables ($M)2.59 3.91 3.93
Other Current Assets ($M)
Total Current Assets ($M)3.27 6.04 4.25
Non-Current Investments ($M)1,255 1,188 1,257
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)1,255 1,188 1,257
Total Assets ($M)1,259 1,194 1,262
Creditors ($M)0.56 0.47 0.54
Provisions ($M)26.2 15.1 14
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)26.8 15.6 14.5
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)26.8 15.6 14.5
Shareholders Equity ($M)1,232 1,179 1,247

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Data shown on this website is sourced by Morningstar
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