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

Current share price for FAIR : $18.740 0.08 (0.43%)+

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 exposure to a portfolio of Australian companies that meet sustainability and ethical eligibility screens. The Fund holds stocks that pass screens designed to exclude companies with direct or significant involvement in the fossil fuel industry or in activities not aligned with responsible investment criteria. The Fund aims to deliver a return that tracks the Nasdaq Future Australian Sustainability Leaders Index, before fees and expenses.

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

Latest company announcements for BetaShares Australian Sustainability Leaders ETF (FAIR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,133 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $18.650 $18.740 risen by 0.48%
$1,133 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $19.480 $18.740 fallen by 3.80%
$1,133 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $19.340 $18.740 fallen by 3.10%
$1,133 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $20.070 $18.740 fallen by 6.63%
$1,133 DRP Issue Price 5 Jan 2026 8:18AM $20.160 $18.740 fallen by 7.04%
$1,133 Final Distribution Announcement 2 Jan 2026 8:28AM $20.360 $18.740 fallen by 7.96%
$1,133 Distribution Timetable 23 Dec 2025 5:13PM $20.630 $18.740 fallen by 9.16%
$1,133 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $20.570 $18.740 fallen by 8.90%
$1,133 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $21.180 $18.740 fallen by 11.52%
$1,133 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $22.110 $18.740 fallen by 15.24%
$1,133 Annual Report 25 Sep 2025 4:26PM $21.810 $18.740 fallen by 14.08%
$1,133 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $22.000 $18.740 fallen by 14.82%
$1,133 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $22.345 $18.740 fallen by 16.13%
$1,133 Estimated Annual Distribution Component Information 8 Jul 2025 11:30AM $21.750 $18.740 fallen by 13.84%
$1,133 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $21.880 $18.740 fallen by 14.35%
$1,133 DRP Issue Price 1 Jul 2025 6:44PM $21.750 $18.740 fallen by 13.84%
$1,133 Final Distribution Announcement 1 Jul 2025 9:15AM $22.220 $18.740 fallen by 15.66%
$1,133 Estimated Distribution Announcement 27 Jun 2025 7:12PM $22.060 $18.740 fallen by 15.05%
$1,133 Distribution Timetable 24 Jun 2025 6:26PM $22.100 $18.740 fallen by 15.20%
$1,133 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $22.140 $18.740 fallen by 15.36%
$1,133 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $21.090 $18.740 fallen by 11.14%
$1,133 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $19.580 $18.740 fallen by 4.29%
$1,133 Interim Financial Report 14 Mar 2025 9:35AM $19.860 $18.740 fallen by 5.64%
$1,133 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $20.820 $18.740 fallen by 9.99%
$1,133 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $21.660 $18.740 fallen by 13.48%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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