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

ETF | Others |

Last Closing

USD 12.4

Change

+0.05 (+0.40)%

Market Cap

USD 0.51B

Volume

0.01M

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: 2024-06-28 )

Largest Industry Peers for Others

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 7.36% 61% D- 71% C-
Dividend Return 2.98% 89% A- 75% C
Total Return 10.34% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 18.21% 75% C 76% C+
Dividend Return 5.67% 89% A- 71% C-
Total Return 23.88% 85% B 78% C+
Trailing 5 Years  
Capital Gain -12.06% 21% F 50% F
Dividend Return 21.06% 91% A- 67% D+
Total Return 9.00% 34% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -1.65% 19% F 38% F
Dividend Return 3.31% 52% F 48% F
Total Return 4.96% 96% N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.76% 19% F 79% B-
Risk Adjusted Return 18.63% 30% F 55% F
Market Capitalization 0.51B 65% 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.