Compare AU

Compare AASF vs. FASI

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

FASI

Last EOD price

$3.97

$11.25

YTD return

5.87 %

N/A

1 month return

1.28 %

6.64 %

12 month return

12.15 %

N/A

10 years return

N/A

N/A

10Y distribution return

13.67 %

29.22 %


Distribution comparisons between AASF and FASI

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Key differences

  • โ€ข

    AASF has a higher distribution yield than FASI

AASF

FASI

Most recent distribution payout

$0.068

$0.292

Most recent payout date

19/07/2024

18/07/2024

Distribution frequency

Biannually

Annually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

3.72 %

2.95 %

Average distribution payout

$0.068

$0.292

Average distribution yield per year

3.70 %

2.95 %

Average distribution franked percentage estimate

N/A

N/A

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