Market
IndustryRegion Group (RGN)
Market & Benchmark
Market Industry
Benchmark
Risk-Free RateExpected Performance
Expected Return (Historical) 
Expected Return (CAPM) Volatility/Risk 
Beta Sharpe Ratio Past Performance
CAGR (Compound Annual Growth Rate, 3Y) 1-Year High 1-Year LowPrice History (3 Years)
Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)
Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio
Top Peers* with the Highest Returns
ASX APZ
Aspen GroupASX ASK
Abacus Storage KingASX URW
Unibail-Rodamco-WestfieldASX HMC
HMC Capital LtdASX ABG
Abacus Group
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)
(Only securities with at least 6 months of returns history are included.)
Top Peers* with the Lowest Volatility
ASX BWP
BWP TrustASX CIP
Centuria Industrial REITASX WPR
Waypoint REITASX CQR
Charter Hall Retail REITASX CDP
Carindale Property Trust
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)
(Only securities with at least 6 months of returns history are included)
Top 20 Holdings
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