Description: FAIR 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. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.90 | 3.02 |
| Financial Services | 20.38 | 0.71 |
| Real Estate | 18.83 | 1.65 |
| Technology | 12.42 | 2.61 |
| Communication Services | 7.83 | 2.52 |
| Industrials | 7.11 | 0.83 |
| Consumer Defensive | 5.98 | 1.39 |
| Basic Materials | 2.18 | 0.13 |
| Consumer Cyclical | 2.08 | 0.26 |
| Utilities | 0.28 | 0.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 94.79 | 1.02 |
| United States | 5.21 | 3.40 |