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Compare AUMF vs. OZF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Performance
Growth History *
Performance graph isn't available yet for this share
1M
1Y
10Y
No Dividends
Dividends Reinvested
Dividends Not Reinvested
* Assuming you invested $1,000 and you could purchase fractional shares.
Historical returns
AUMF | OZF | |
|---|---|---|
Last EOD price | $38.06 | $30.62 |
YTD return | -3.86 % | 3.69 % |
1 month return | 0.66 % | 0.99 % |
12 month return | 6.16 % | 7.93 % |
10 years return | N/A | 61.16 % |
10Y distribution return | 136.60 % | 163.07 % |
Distribution comparisons between AUMF and OZF
Key differences
•
OZF has a higher distribution yield than AUMF
AUMF | OZF | |
|---|---|---|
Most recent distribution payout | $0.735 | $0.819 |
Most recent payout date | 19/01/2026 | 13/01/2026 |
Distribution frequency | Biannually | Biannually |
Most recent distribution franked percentage estimate | 77.82 % | 76.83 % |
12 months distribution yield | 2.81 % | 4.44 % |
Average distribution payout | $0.683 | $0.815 |
Average distribution yield per year | 2.90 % | 4.77 % |
Average distribution franked percentage estimate | 56.35 % | 56.09 % |