FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 19.49

Change

+0.12 (+0.62)%

Market Cap

USD 1.50B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing FAIR:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.78% 44% F 61% D-
Dividend Return 0.78% 28% F 16% F
Total Return 5.57% 43% F 61% D-
Trailing 12 Months  
Capital Gain 5.87% 37% F 62% D
Dividend Return 1.90% 24% F 18% F
Total Return 7.76% 34% F 60% D-
Trailing 5 Years  
Capital Gain 9.56% 48% F 61% D-
Dividend Return 8.85% 35% F 24% F
Total Return 18.40% 43% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.43% 48% F 48% F
Dividend Return 2.84% 46% F 47% F
Total Return 1.41% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 59% D- 91% A-
Risk Adjusted Return 26.47% 45% F 63% D
Market Capitalization 1.50B 88% B+ 88% B+

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.