SLF:AU:AU-SPDR S&P/ASX 200 Listed Property (AUD)

ETF | Others |

Last Closing

USD 12.75

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

0.17M

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: 2024-06-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.28 (+1.33%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

-0.30 (-0.55%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

-0.15 (-0.12%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.34 (-0.59%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

+0.40 (+1.28%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.94 (+1.34%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.39 (-0.95%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.74 (+1.34%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.59 (-1.31%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

-1.40 (-0.35%)

USD 3.95B

ETFs Containing SLF: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 10.39% 71% C- 74% C
Dividend Return 1.39% 47% F 33% F
Total Return 11.78% 74% C 75% C
Trailing 12 Months  
Capital Gain 16.87% 72% C 74% C
Dividend Return 8.58% 98% N/A 92% A
Total Return 25.44% 85% B 79% B-
Trailing 5 Years  
Capital Gain -13.62% 17% F 49% F
Dividend Return 22.87% 93% A 70% C-
Total Return 9.25% 36% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -2.05% 17% F 37% F
Dividend Return 2.89% 51% F 47% F
Total Return 4.93% 96% N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.75% 19% F 79% B-
Risk Adjusted Return 16.27% 30% F 54% F
Market Capitalization 0.50B 64% D 79% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.