Compare AU

Compare AASF vs. RGOS

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

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

RGOS

Last EOD price

$3.83

$21.79

YTD return

-1.54 %

-0.27 %

1 month return

-4.25 %

-1.00 %

12 month return

6.09 %

N/A

10 years return

N/A

N/A

10Y distribution return

13.67 %

88.44 %


Distribution comparisons between AASF and RGOS

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Key differences

  • โ€ข

    RGOS has a higher distribution yield than AASF

AASF

RGOS

Most recent distribution payout

$0.068

$0.03

Most recent payout date

19/07/2024

14/10/2024

Distribution frequency

Biannually

Quarterly

Most recent distribution franked percentage estimate

N/A

0.20 %

12 months distribution yield

3.72 %

4.38 %

Average distribution payout

$0.068

$0.442

Average distribution yield per year

3.70 %

4.25 %

Average distribution franked percentage estimate

N/A

0.11 %

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