Compare AU
Compare FAIR 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
FAIR | OZF | |
---|---|---|
Last EOD price | $21.51 | $28.94 |
YTD return | 1.94 % | 4.25 % |
1 month return | 1.61 % | 2.92 % |
12 month return | 14.90 % | 26.99 % |
10 years return | N/A | 26.49 % |
10Y distribution return | 62.48 % | 179.49 % |
Distribution comparisons between FAIR and OZF
Key differences
•
OZF has a higher distribution yield than FAIR
FAIR | OZF | |
---|---|---|
Most recent distribution payout | $0.308 | $1.123 |
Most recent payout date | 17/01/2025 | 13/01/2025 |
Distribution frequency | Biannually | Biannually |
Most recent distribution franked percentage estimate | 77.85 % | 76.67 % |
12 months distribution yield | 2.27 % | 4.99 % |
Average distribution payout | $0.312 | $0.897 |
Average distribution yield per year | 2.35 % | 4.82 % |
Average distribution franked percentage estimate | 72.72 % | 64.93 % |