VACF:AU:AU-Vanguard Australian Corporate Fixed Interest  (AUD)

ETF | Others |

Last Closing

USD 49.82

Change

-0.06 (-0.12)%

Market Cap

USD 0.65B

Volume

0.04M

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 VACF: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 -1.25% 25% F 58% F
Dividend Return 2.46% 49% F 50% F
Total Return 1.21% 27% F 58% F
Trailing 12 Months  
Capital Gain 2.38% 36% F 62% D
Dividend Return 3.18% 44% F 35% F
Total Return 5.57% 34% F 61% D-
Trailing 5 Years  
Capital Gain -5.61% 31% F 55% F
Dividend Return 7.27% 24% F 19% F
Total Return 1.66% 26% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -1.60% 19% F 38% F
Dividend Return -0.64% 16% F 37% F
Total Return 0.95% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 4.43% 83% B 97% N/A
Risk Adjusted Return -14.53% 17% F 32% F
Market Capitalization 0.65B 74% C 82% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.