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

ETF | Others |

Last Closing

USD 20.97

Change

-0.13 (-0.62)%

Market Cap

USD 1.50B

Volume

0.01M

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 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 -0.62% 30% F 35% F
Dividend Return 1.09% 70% C- 69% C-
Total Return 0.48% 78% C+ 57% F
Trailing 12 Months  
Capital Gain 15.60% 62% D 71% C-
Dividend Return 2.63% 32% F 27% F
Total Return 18.23% 61% D- 71% C-
Trailing 5 Years  
Capital Gain 14.72% 55% F 68% D+
Dividend Return 14.06% 39% F 36% F
Total Return 28.78% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.99% 51% F 48% F
Dividend Return 5.40% 52% F 47% F
Total Return 1.41% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.68% 43% F 88% B+
Risk Adjusted Return 46.24% 43% F 75% 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.

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.