AUST:AU:AU-BetaShares Managed Risk Australian Share (AUD)

ETF | Others |

Last Closing

USD 17.63

Change

+0.16 (+0.92)%

Market Cap

USD 0.03B

Volume

5.17K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-30 )

Largest Industry Peers for Others

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

+0.68 (+0.66%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

-1.17 (-0.92%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

-0.58 (-1.04%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.53 (-0.97%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.42%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

+0.45 (+0.61%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.26 (-0.64%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.65 (-1.50%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.88 (+0.64%)

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

-4.03 (-0.98%)

USD 4.70B

ETFs Containing AUST: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 5.07% 39% F 61% D-
Dividend Return 3.33% 63% D 51% F
Total Return 8.40% 40% F 62% D
Trailing 12 Months  
Capital Gain 13.09% 44% F 65% D
Dividend Return 3.59% 55% F 42% F
Total Return 16.67% 48% F 66% D+
Trailing 5 Years  
Capital Gain 3.40% 38% F 59% D-
Dividend Return 9.88% 40% F 30% F
Total Return 13.28% 34% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.01% N/A N/A 46% F
Dividend Return 2.72% N/A N/A 45% F
Total Return 1.71% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 7.79% N/A N/A 93% A
Risk Adjusted Return 34.97% N/A N/A 68% D+
Market Capitalization 0.03B 6% D- 42% F

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.