Compare AU

Compare FRAR vs. XALG

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

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

FRAR

XALG

Last EOD price

$1.01

$12.38

YTD return

-0.49 %

2.31 %

1 month return

-0.49 %

2.06 %

12 month return

N/A

17.68 %

10 years return

N/A

N/A

10Y distribution return

1.62 %

76.51 %


Distribution comparisons between FRAR and XALG

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Key differences

  • โ€ข

    XALG has a higher distribution yield than FRAR

FRAR

XALG

Most recent distribution payout

$0.002

$0.765

Most recent payout date

13/01/2025

08/07/2024

Distribution frequency

Monthly

Annually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

1.60 %

7.00 %

Average distribution payout

$0.002

$0.765

Average distribution yield per year

0.93 %

7.00 %

Average distribution franked percentage estimate

N/A

N/A

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