Compare AU

Compare FRAR vs. FCAP

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 are a popular choice. Two options in the ASX are FRAR and FCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRAR

FCAP

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$54,993.50

$743.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$179,824.51

$1,372.41

Average age group

> 35

> 35


Key Summary

FRAR

FCAP

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.

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

Top 3 holdings

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

Fidelity Global Future Leaders Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.5 %

1.1 %


Key Summary

FRAR

FCAP

Issuer

Franklin

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.5 %

1.1 %

Price

$1.015

$11.73

Size

N/A

$3.751 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.30 %

- %

Market

ASX

ASX

First listed date

14/04/2024

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

FRAR

FCAP

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$54,993.50

$743.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$179,824.51

$1,372.41

Average age group

> 35

> 35


Pros and Cons

FRAR

FCAP

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

FRAR

FCAP

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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