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

ETF | Others |

Last Closing

USD 21.37

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

0.03M

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: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing FAIR:AU

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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 14.89% 65% D 64% D
Dividend Return 2.47% 49% F 34% F
Total Return 17.36% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 23.60% 77% C+ 67% D+
Dividend Return 2.65% 45% F 28% F
Total Return 26.25% 81% B- 68% D+
Trailing 5 Years  
Capital Gain 14.77% 56% F 57% F
Dividend Return 13.82% 56% F 41% F
Total Return 28.59% 69% C- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.36% 50% F 48% F
Dividend Return 4.74% 51% F 47% F
Total Return 1.37% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 11.25% 44% F 88% B+
Risk Adjusted Return 42.12% 47% F 73% 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 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.