Back
Compare AU
Compare TBIL vs. AASF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Performance
Growth History *
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
TBIL | AASF | |
|---|---|---|
Last EOD price | $47.06 | $3.83 |
YTD return | -6.09 % | -0.52 % |
1 month return | -1.30 % | -0.52 % |
12 month return | -12.90 % | -1.54 % |
10 years return | N/A | N/A |
10Y distribution return | 201.50 % | 14.83 % |
Distribution comparisons between TBIL and AASF
Key differences
•
AASF has a higher distribution yield than TBIL
TBIL | AASF | |
|---|---|---|
Most recent distribution payout | $0.135 | $0.075 |
Most recent payout date | 17/02/2026 | 20/01/2026 |
Distribution frequency | Monthly | Biannually |
Most recent distribution franked percentage estimate | N/A | N/A |
12 months distribution yield | 3.42 % | 3.93 % |
Average distribution payout | $0.168 | $0.074 |
Average distribution yield per year | 3.54 % | 3.82 % |
Average distribution franked percentage estimate | N/A | N/A |