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

ETF | Others |

Last Closing

USD 12.33

Change

-0.14 (-1.12)%

Market Cap

USD 0.51B

Volume

0.05M

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: 2024-07-02 )

Largest Industry Peers for Others

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

+1.13 (+1.18%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

-0.07 (-0.13%)

USD 8.23B
VGS:AU Vanguard MSCI International Sh..

-0.08 (-0.06%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.13 (-0.24%)

USD 6.14B
IOZ:AU Ishares Core S&P/Asx 200

+0.39 (+1.25%)

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

+0.85 (+1.22%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.05 (+0.11%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.33 (+0.81%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.61 (+1.25%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.79 (-0.20%)

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 6.75% 66% D+ 71% C-
Dividend Return 2.98% 63% D 66% D+
Total Return 9.73% 68% D+ 73% C
Trailing 12 Months  
Capital Gain 15.88% 76% C+ 76% C+
Dividend Return 5.59% 86% B+ 70% C-
Total Return 21.48% 82% B 78% C+
Trailing 5 Years  
Capital Gain -17.47% 14% F 48% F
Dividend Return 19.88% 86% B+ 64% D
Total Return 2.41% 27% F 52% 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.