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

ETF | Others |

Last Closing

USD 17.46

Change

+0.21 (+1.22)%

Market Cap

USD 0.03B

Volume

199.00

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: 2024-12-23 )

Largest Industry Peers for Others

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

+1.77 (+1.76%)

USD 16.85B
IVV:AU iShares Core S&P 500 AUD

+0.88 (+1.40%)

USD 9.99B
VGS:AU Vanguard MSCI International Sh..

+1.77 (+1.28%)

USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.41 (+0.71%)

USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.53 (+1.63%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+1.17 (+1.60%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.83 (+1.66%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.95 (+2.24%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.30 (+1.70%)

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

+5.35 (+1.15%)

USD 4.71B

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 4.05% 33% F 61% D-
Dividend Return 3.62% 56% F 46% F
Total Return 7.67% 35% F 62% D
Trailing 12 Months  
Capital Gain 5.24% 34% F 61% D-
Dividend Return 3.66% 53% F 43% F
Total Return 8.90% 36% F 61% D-
Trailing 5 Years  
Capital Gain 1.16% 37% F 61% D-
Dividend Return 16.97% 49% F 45% F
Total Return 18.13% 35% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.12% 39% F 44% F
Dividend Return 3.82% 44% F 44% F
Total Return 1.70% 60% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 7.98% 67% D+ 93% A
Risk Adjusted Return 47.88% 46% F 76% C+
Market Capitalization 0.03B 7% C- 41% 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:
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.

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.