Compare AU

Compare FRAR vs. DZZF

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

Community Stats

FRAR

DZZF

Popularity

Low

Low

Pearlers invested

1

404

Median incremental investment

$54,993.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$178,052.84

$2,750.70

Average age group

> 35

26 - 35


Key Summary

FRAR

DZZF

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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

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

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

Management fee

0.5 %

0.39 %


Key Summary

FRAR

DZZF

Issuer

Franklin

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.5 %

0.39 %

Price

$1.005

$31.80

Size

N/A

$98.140 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.27 %

3.70 %

Market

ASX

ASX

First listed date

14/04/2024

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

FRAR

DZZF

Popularity

Low

Low

Pearlers invested

1

404

Median incremental investment

$54,993.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$178,052.84

$2,750.70

Average age group

> 35

26 - 35


Pros and Cons

FRAR

DZZF

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

FRAR

DZZF

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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