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

ETF | Others |

Last Closing

USD 19.84

Change

-0.03 (-0.15)%

Market Cap

USD 1.50B

Volume

8.80K

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: 2025-04-16 )

Largest Industry Peers for Others

ETFs Containing FAIR: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 -5.97% 40% F 52% F
Dividend Return 1.09% 40% F 26% F
Total Return -4.88% 40% F 52% F
Trailing 12 Months  
Capital Gain 3.93% 71% C- 69% C-
Dividend Return 2.50% 30% F 24% F
Total Return 6.43% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain 20.24% 45% F 59% D-
Dividend Return 15.58% 37% F 31% F
Total Return 35.82% 40% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.51% 52% F 51% F
Dividend Return 6.08% 51% F 50% F
Total Return 1.57% 47% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.52% 43% F 87% B+
Risk Adjusted Return 52.78% 42% 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.