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

ETF | Others |

Last Closing

USD 22.94

Change

0.00 (0.00)%

Market Cap

USD 0.71B

Volume

0.07M

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: 2025-01-18 )

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 -0.95% 17% F 38% F
Dividend Return 0.42% 25% F 24% F
Total Return -0.53% 16% F 40% F
Trailing 12 Months  
Capital Gain 3.05% 26% F 57% F
Dividend Return 4.99% 76% C+ 61% D-
Total Return 8.05% 30% F 59% D-
Trailing 5 Years  
Capital Gain -17.33% 11% F 51% F
Dividend Return 19.78% 61% D- 55% F
Total Return 2.45% 19% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -4.11% 9% A- 30% F
Dividend Return -1.46% 13% F 32% F
Total Return 2.65% 77% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.37% 66% D+ 92% A
Risk Adjusted Return -17.46% 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.