Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare CGUN vs. FRAR

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

Claremont Global Fund Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are CGUN and FRAR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

FRAR

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$1,896.50

$993.50

Median investment frequency

Quarterly

Fortnightly

Median total investment

$2,287.13

$94,617.60

Average age group

> 35

> 35

Key Summary

CGUN

FRAR

Strategy

The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period). The Investment Manager also aims to generate a return in excess of the Benchmark over this period

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

Top 3 holdings

Amazon.com Inc (9.43 %)

Microsoft Corp (9.34 %)

Jack Henry & Associates Inc (8.49 %)

Franklin Aus Absolute Return Bnd Fund - Active ETF (100 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Top 3 countries

Management fee

0 %

0.5 %

Key Summary

CGUN

FRAR

Issuer

Claremont Global

Franklin

Tracking index

Asset class

ETF

ETF

Management fee

0 %

0.5 %

Price

$1.625

$1.05

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

6.02 %

1.16 %

Market

ASX

ASX

First listed date

11/02/2024

14/04/2024

Purchase fee

$6.50

$6.50

Community Stats

CGUN

FRAR

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$1,896.50

$993.50

Median investment frequency

Quarterly

Fortnightly

Median total investment

$2,287.13

$94,617.60

Average age group

> 35

> 35

Pros and Cons

CGUN

FRAR

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

CGUN

FRAR

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield