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

ETF | Others |

Last Closing

USD 21.87

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

0.06M

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: 2025-02-02 )

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 3.65% 69% C- 60% D-
Dividend Return 1.09% 75% C 69% C-
Total Return 4.74% 76% C+ 64% D
Trailing 12 Months  
Capital Gain 16.21% 69% C- 71% C-
Dividend Return 2.53% 31% F 26% F
Total Return 18.74% 64% D 70% C-
Trailing 5 Years  
Capital Gain 14.56% 51% F 67% D+
Dividend Return 13.47% 37% F 35% F
Total Return 28.03% 43% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 52% F 50% F
Dividend Return 5.95% 51% F 49% F
Total Return 1.47% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 43% F 87% B+
Risk Adjusted Return 50.68% 43% F 77% 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.