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

ETF | Others |

Last Closing

USD 23.09

Change

0.00 (0.00)%

Market Cap

USD 0.71B

Volume

0.06M

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: 2025-02-23 )

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 -0.30% 24% F 42% F
Dividend Return 0.84% 53% F 43% F
Total Return 0.53% 27% F 44% F
Trailing 12 Months  
Capital Gain 2.53% 29% F 54% F
Dividend Return 4.92% 77% C+ 64% D
Total Return 7.45% 33% F 56% F
Trailing 5 Years  
Capital Gain -18.53% 11% F 46% F
Dividend Return 19.35% 60% D- 53% F
Total Return 0.83% 17% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -4.04% 8% B- 31% F
Dividend Return -1.30% 12% F 33% F
Total Return 2.74% 77% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.48% 65% D 92% A
Risk Adjusted Return -15.36% 13% F 29% F
Market Capitalization 0.71B 73% C 80% 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.