Compare AU

Compare ADEF vs. INIF

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

Apostle Dundas Global Equity Classd (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

ADEF

INIF

Last EOD price

$6.05

$2.74

YTD return

16.35 %

-1.08 %

1 month return

0.83 %

-1.79 %

12 month return

16.35 %

-1.44 %

10 years return

N/A

N/A

10Y distribution return

2.56 %

7.15 %


Distribution comparisons between ADEF and INIF

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Key differences

  • INIF has a higher distribution yield than ADEF

ADEF

INIF

Most recent distribution payout

$0.025

$0.031

Most recent payout date

19/07/2024

24/07/2024

Distribution frequency

Biannually

Biannually

Most recent distribution franked percentage estimate

N/A

56.11 %

12 months distribution yield

0.45 %

2.01 %

Average distribution payout

$0.013

$0.036

Average distribution yield per year

0.34 %

4.69 %

Average distribution franked percentage estimate

N/A

69.30 %

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