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

ETF | Others |

Last Closing

USD 21.44

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-10 )

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 1.61% 71% C- 62% D
Dividend Return 1.09% 40% F 26% F
Total Return 2.71% 74% C 62% D
Trailing 12 Months  
Capital Gain 10.29% 79% B- 70% C-
Dividend Return 2.45% 30% F 24% F
Total Return 12.74% 81% B- 71% C-
Trailing 5 Years  
Capital Gain 30.97% 48% F 64% D
Dividend Return 15.70% 38% F 31% F
Total Return 46.68% 45% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 53% F 53% F
Dividend Return 5.82% 52% F 52% F
Total Return 1.63% 45% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.37% 43% F 86% B+
Risk Adjusted Return 51.18% 42% F 78% 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.

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.