Compare AU

Compare FRAR vs. IOZ

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

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

FRAR

IOZ

Last EOD price

$1.015

$33.19

YTD return

N/A

8.08 %

1 month return

1.00 %

-1.60 %

12 month return

N/A

9.57 %

10 years return

N/A

41.90 %

10Y distribution return

1.47 %

151.19 %


Distribution comparisons between FRAR and IOZ

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Key differences

  • β€’

    IOZ has a higher distribution yield than FRAR

FRAR

IOZ

Most recent distribution payout

$0.001

$0.632

Most recent payout date

11/12/2024

22/10/2024

Distribution frequency

Monthly

Quarterly

Most recent distribution franked percentage estimate

N/A

78.81 %

12 months distribution yield

1.47 %

3.46 %

Average distribution payout

$0.002

$0.378

Average distribution yield per year

0.84 %

3.64 %

Average distribution franked percentage estimate

N/A

71.62 %

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