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

ETF | Others |

Last Closing

USD 21.46

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

0.02M

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: 2025-02-22 )

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 1.71% 61% D- 53% F
Dividend Return 1.09% 70% C- 58% F
Total Return 2.80% 64% D 56% F
Trailing 12 Months  
Capital Gain 11.83% 65% D 67% D+
Dividend Return 2.48% 30% F 25% F
Total Return 14.31% 62% D 66% D+
Trailing 5 Years  
Capital Gain 12.89% 52% F 66% D+
Dividend Return 13.52% 37% F 34% F
Total Return 26.41% 42% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 53% F 51% F
Dividend Return 6.27% 53% F 49% F
Total Return 1.50% 48% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.72% 43% F 87% B+
Risk Adjusted Return 53.46% 43% F 79% B-
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.