FAIR

Betashares Australian Sustainability Leaders ETF

Financial Services · AUD · ASX

FAIRETF

Price

A$17.84

-0.89%

Cap

A$222.33M

Earnings

30d Trend

-2.4%

FAIR
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VolatilityLow

17% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level37
Momentum37
Technical42
Fund Quality72
Cost Efficiency60

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

37/100
90d Volatility
16.5%Low
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-21.3%Normal

MOMENTUM

37/100
12-1M Momentum
-13.2%Strong downtrend
6-1M Momentum
-11.6%Negative
1M Return
-2.5%Stable
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
40.5Neutral
Price vs SMA200
-10.7%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.216Noisy/choppy

FUND QUALITY

72/100
Replication
PhysicalHolds actual assets
Holdings
110 positionsWell diversified
Domicile
USADomestic
Yield
2.40% (Distributing)Moderate

COST EFFICIENCY

60/100
Expense Ratio
0.35%Moderate
Fund Size (AUM)
$904MSmall

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months26
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Betashares Australian Sustainability Leaders ETF at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fund quality at 72/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.5%

3 MONTHS

-6.8%

12 MONTHS

-15.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fund Quality (72) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is normal at 17%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.