Compare AU

Compare AASF vs. A200

Compare shares and ETFs on the ASX that you can trade on Pearler.

Airlie Australian Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Growth History *

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

AASF

A200

Last EOD price

$3.89

$140.15

YTD return

0.00 %

2.23 %

1 month return

0.26 %

1.88 %

12 month return

7.16 %

13.01 %

10 years return

N/A

N/A

10Y distribution return

13.85 %

598.29 %


Distribution comparisons between AASF and A200

icon for key differences panel

Key differences

  • โ€ข

    AASF has a higher distribution yield than A200

AASF

A200

Most recent distribution payout

$0.07

$1.802

Most recent payout date

17/01/2025

17/01/2025

Distribution frequency

Biannually

Quarterly

Most recent distribution franked percentage estimate

N/A

71.18 %

12 months distribution yield

3.63 %

3.39 %

Average distribution payout

$0.069

$1.496

Average distribution yield per year

3.68 %

3.43 %

Average distribution franked percentage estimate

N/A

66.47 %

Home