Compare AU

Compare AASF vs. OZXX

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

OZXX

Last EOD price

$3.92

$10.87

YTD return

4.53 %

8.92 %

1 month return

0.00 %

1.87 %

12 month return

9.50 %

11.72 %

10 years return

N/A

N/A

10Y distribution return

13.67 %

55.01 %


Distribution comparisons between AASF and OZXX

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Key differences

  • β€’

    OZXX has a higher distribution yield than AASF

AASF

OZXX

Most recent distribution payout

$0.068

$0.085

Most recent payout date

19/07/2024

15/10/2024

Distribution frequency

Biannually

Quarterly

Most recent distribution franked percentage estimate

N/A

79.94 %

12 months distribution yield

3.72 %

4.40 %

Average distribution payout

$0.068

$0.138

Average distribution yield per year

3.70 %

3.07 %

Average distribution franked percentage estimate

N/A

55.30 %

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