Compare AU

Compare FRAR vs. BNDS

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

Franklin Aust Abs Return Bond Fund (Managed Fund)

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 FRAR and BNDS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRAR

BNDS

Popularity

Low

Low

Pearlers invested

1

13

Median incremental investment

$54,993.50

$707.68

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$916.50

Average age group

> 35

> 35


Key Summary

FRAR

BNDS

Strategy

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.

BNDS.AX was created on 2018-11-07 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.

Top 3 holdings

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

AUSTRALIAN GOVERNMENT 2.75% MAY-41 (2.45 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (1.70 %)

AUSTRALIAN GOVERNMENT 3.75% MAY-34 (1.54 %)

Top 3 industries

Other (99.56 %)

Communication Services (0.44 %)

Top 3 countries

Management fee

0.5 %

0.42 %


Key Summary

FRAR

BNDS

Issuer

Franklin

BetaShares

Tracking index

Bloomberg AusBond Composite Index - AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.42 %

Price

$1.015

$23.50

Size

N/A

$786.559 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.30 %

2.44 %

Market

ASX

ASX

First listed date

14/04/2024

16/11/2018

Purchase fee

$6.50

$6.50


Community Stats

FRAR

BNDS

Popularity

Low

Low

Pearlers invested

1

13

Median incremental investment

$54,993.50

$707.68

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$916.50

Average age group

> 35

> 35


Pros and Cons

FRAR

BNDS

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

FRAR

BNDS

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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