FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 20.96

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Others

ETFs Containing FAIR: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 12.69% 63% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.69% 63% D 57% F
Trailing 12 Months  
Capital Gain 23.51% 72% C 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.51% 72% C 60% D-
Trailing 5 Years  
Capital Gain 16.19% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.19% 51% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.92% 50% F 49% F
Dividend Return 4.31% 49% F 47% F
Total Return 1.40% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.99% 47% F 89% A-
Risk Adjusted Return 39.25% 45% F 71% C-
Market Capitalization 1.50B 87% B+ 87% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.