FAIR
Australian Sustainability Leaders
🇦🇺 ASX
⛳️ DIVERSIFIED
💸 FINANCIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.08%
Annual Growth
5 years average annual growth
💰
2.42%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
1,100
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.
📈 Performance
Price History
+39.52%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$66,523.89
after 5 years
$142,353.38
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
SPI 200 FUTURES SEP24
Updated as of 16 July 2024
Industry Exposure
🏦 Financials
20%
🩺 Health
19%
🤖 Information
15%
🏡 Real Estate
12%
📞 Communication
10%
🏭 Industrials
10%
🛍️ Consumer
6%
📙 Other
5%
🧱 Materials
4%
Country Exposure
🇦🇺 Australia
89%
🇳🇿 New Zealand
6%
🇺🇸 United States
5%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.42%
💰 Annual Distribution Earnings Per $1,000 invested**
$24.21
💰 Most Recent Distribution Franked Percentage Estimate
67.58%
💰 Average Distribution Franked Percentage Estimate
44.54 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of FAIR, your last distribution payment(s) would have been:
$ 162.94
on Tue Jul 16 2024
$ 148.22
on Wed Jan 17 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.46
67.58%
2023
$0.39
68.39%
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🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
55
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
54
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$21.29
💰 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
1,100
📊 Total Capital Earnings
$2M
🔃 Average investment frequency
50 weeks
💵 Average investment amount
$1,347
⏰ Last time a customer invested in FAIR
1 hours
FAIR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
14%
50k - 100k
48%
Less than 50k
32%
👶 Age of investors
18 - 25
26 - 34
57%
35 - 90
34%
🙋 Legal gender of investors
Female
77%
Male
23%
Pearlers who invest in FAIR also invest in...
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🙌 Performance (5Yr p.a)
10.57%
📊 Share price
$37.25 AUD
🌏 GLOBAL
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📈 HIGH PRICE GROWTH
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🙌 Performance (5Yr p.a)
3.98%
📊 Share price
$103.05 AUD
🇦🇺 AUSTRALIA
⛳️ DIVERSIFIED
🧱 MATERIALS
💸 FINANCIALS
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
14.55%
📊 Share price
$140.60 AUD
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
🌏 GLOBAL
🤖 TECHNOLOGY
Adore Beauty Group Ltd. engages in the marketing and retailing of beauty care products. The company is headquartered in Melbourne, Victoria. The company went IPO on 2020-10-23. The firm is an integrated content, marketing and electronic commerce retail platform that partners with beauty and personal care brands. Its product categories include skincare, make up, hair, fragrance and wellness. Its skin care products include cosmeceuticals, serums and treatments, moisturizers, cleansers, exfoliators and masks. The firm's makeup products include foundation, concealer, global shades, primer, powder, setting spray, blush and highlighters. The firm's hair products include shampoo, conditioner, scalp scrubs, dry shampoo, treatments, hair color, hair supplements, hairbrushes and tools, hair accessories, hair concern and blonde hair. Its fragrance products include home fragrance, the scent room, and fragranced hand and body care. The firm's wellness products include face sculpting tool, face roller, face mask, tongue cleaner and eye mask.
📊 Share price
$0.92 AUD
🛍️ CONSUMER
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Falcon Metals Ltd. (Australia) engages in mineral exploration operations, with focus on gold exploration. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-12-22. The firm's projects include Pyramid Hill Gold Project, Viking Project and Mount Jackson Project. The Pyramid Hill Gold Project has over 7,000 square kilometers (km2) of granted permits in Victoria, focused on undercover areas of the Bendigo Zone that is host to the high-grade historic >22 million ounces (Mo)z Bendigo goldfield and the 9 Moz Fosterville Gold Mine owned by Agnico Eagle. The Viking Project is located approximately 30 kilometers (km) east of the regional township of Norseman within the high-grade metamorphic Albany-Fraser Province. The Viking Project consists of one granted exploration license (E63/1963) and one license application (E63/1994) which collectively totals 307.6 km2. The firm has a 51% interest in the E63/1963 license with earning up to 70%. The Mount Jackson Project is located approximately 350 km northeast of Perth and 110 km north-northwest of the regional township of Southern Cross.
📊 Share price
$0.14 AUD
⛏️ MINING
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📊 Share price
$32.66 AUD
📞 COMMUNICATIONS
🇺🇸 UNITED STATES
🤖 TECHNOLOGY
🕊️
Social Score
73
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.