Compare AU

Compare AASF vs. DAVA

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

Airlie Australian Share Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

AASF

DAVA

Last EOD price

$3.97

$27.39

YTD return

5.87 %

N/A

1 month return

1.02 %

1.11 %

12 month return

11.52 %

N/A

10 years return

N/A

N/A

10Y distribution return

13.67 %

48.66 %


Distribution comparisons between AASF and DAVA

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Key differences

  • β€’

    AASF has a higher distribution yield than DAVA

AASF

DAVA

Most recent distribution payout

$0.068

$0.487

Most recent payout date

19/07/2024

16/10/2024

Distribution frequency

Biannually

Annually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

3.72 %

1.82 %

Average distribution payout

$0.068

$0.487

Average distribution yield per year

3.70 %

1.82 %

Average distribution franked percentage estimate

N/A

N/A

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