Compare AU

Compare FRAR vs. FAIR

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

Community Stats

FRAR

FAIR

Popularity

Low

Medium

Pearlers invested

1

1,104

Median incremental investment

$54,993.50

$750.03

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$1,543.53

Average age group

> 35

26 - 35


Key Summary

FRAR

FAIR

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 performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

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

SPI 200 FUTURES SEP24 (0 %)

SUNCORP GROUP LTD (4.66 %)

COCHLEAR LTD (4.61 %)

Top 3 industries

Financials (20.29 %)

Health Care (18.54 %)

Information Technology (14.60 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.5 %

0.49 %


Key Summary

FRAR

FAIR

Issuer

Franklin

BetaShares

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.49 %

Price

$1.015

$21.29

Size

N/A

$1.136 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.30 %

3.39 %

Market

ASX

ASX

First listed date

14/04/2024

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

FRAR

FAIR

Popularity

Low

Medium

Pearlers invested

1

1,104

Median incremental investment

$54,993.50

$750.03

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$1,543.53

Average age group

> 35

26 - 35


Pros and Cons

FRAR

FAIR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FRAR

FAIR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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