EXPECTED RETURN
5.1%
VOLATILITY / RISK
13.44%
BETA
0.94
SHARPE RATIO
0.06%
Investment performance benchmark: XAO:All Ords Index
Risk free rate of return: Australia Bond 10 Year Yield
This section shows the total pollution reported by the company during the latest reporting year: 2022-2023
0 | Number of reporting facilities owned by the company. | |
0 | Toxic substances - emissions to air. | |
0 | Toxic substances - emissions to land or water. | |
0 | Total Scope 1 emissions (T CO2-e) | |
0 | Total Scope 2 emissions (T CO2-e) | |
0 | Net energy consumed (GJ) |
* This information is based on companies' own reporting to the National Pollutant Inventory (NPI) and The National Greenhouse and Energy Reporting (NGER) Scheme in Australia during the reporting year shown above.
Check out the definitions for Scope 1 and Scope 2 emissions.
The NPI and NGER data covers only Australian companies that meet certain thresholds. Therefore, 0 does not necessarily mean that the company does not have an environmental footprint, but the levels of may be under the reporting thresholds.
COMPARED WITH PEERS IN THE SAME INDUSTRY
EXPECTED ANUAL RETURNS [%]
RISK (VOLATILITY OF RETURNS) [%]
COMPARED WITH PEERS IN THE SAME INDUSTRY
SHARPE RATIO
* 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.
* 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.
BHP Group Ltd
AU
CBA 9.49%Commonwealth Bank of Australia
AU
NAB 7.40%National Australia Bank Ltd
AU
WDS 6.58%Woodside Energy Group Ltd
AU
WBC 6.05%Westpac Banking Corporation
AU
ANZ 5.50%ANZ Group Holdings Ltd
AU
WES 5.40%Wesfarmers Ltd
AU
MQG 4.77%Macquarie Group Ltd
AU
TLS 4.56%Telstra Group Ltd
AU
RIO 4.51%RIO Tinto Ltd
AU
TCL 4.07%Transurban Group
AU
FMG 3.40%Fortescue Ltd
AU
COL 2.17%Coles Group Ltd
AU
STO 2.06%Santos Ltd
AU
S32 2.00%SOUTH32 Ltd
AU
QBE 1.50%QBE Insurance Group Ltd
AU
MIN 1.42%Mineral Resources Ltd
AU
ORG 1.23%Origin Energy Ltd
AU
APA 1.20%APA Group
AU
SUN 1.16%Suncorp Group Ltd
AU