CRED:AU:AU-BetaShares Australian Investment Grade Corporate Bond ETF (AUD)

ETF | Others |

Last Closing

USD 23

Change

-0.16 (-0.69)%

Market Cap

USD 0.71B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing CRED: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 -0.69% 25% F 33% F
Dividend Return 0.42% 24% F 24% F
Total Return -0.27% 21% F 37% F
Trailing 12 Months  
Capital Gain 2.00% 26% F 57% F
Dividend Return 4.93% 75% C 61% D-
Total Return 6.92% 28% F 58% F
Trailing 5 Years  
Capital Gain -16.30% 11% F 51% F
Dividend Return 19.98% 60% D- 55% F
Total Return 3.67% 16% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -4.11% 9% A- 30% F
Dividend Return -1.52% 13% F 32% F
Total Return 2.59% 76% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 66% D+ 93% A
Risk Adjusted Return -18.22% 12% F 27% F
Market Capitalization 0.71B 75% C 81% 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.

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.