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

ETF | Others |

Last Closing

USD 12.6

Change

+0.22 (+1.78)%

Market Cap

USD 0.51B

Volume

9.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

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 9.09% 73% C 73% C
Dividend Return 2.98% 62% D 66% D+
Total Return 12.07% 74% C 75% C
Trailing 12 Months  
Capital Gain 19.09% 78% C+ 77% C+
Dividend Return 5.62% 85% B 70% C-
Total Return 24.72% 86% B+ 79% B-
Trailing 5 Years  
Capital Gain -16.28% 17% F 49% F
Dividend Return 19.73% 86% B+ 64% D
Total Return 3.45% 29% F 53% 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 80% 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.