Airlie Australian Share Fund (Managed Fund) (ASX: AASF) - Share Price and Research
Current share price for AASF : $3.940 0.01 (0.25%)+
Airlie Australian Share Fund (Managed Fund) (AASF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Airlie Australian Share Fund (Managed Fund) (AASF) is an Exchange traded fund which provides an opportunity to access an experienced investment team with a proven track record of prudent, common sense investing.
AASF General Information +
| ASX Code | AASF |
| Website | http://www.magellaninvestmentpartners.com |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 870 |
| AASF Share Price | $3.940 |
| Day High | $3.950 |
| Day Low | $3.910 |
| Last Close | $3.930 |
| AASF Share Price Movement | $0.01 ( 0.25% ) |
Prices as at 16:40, 28 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
AASF Fund Information
| Equity Australia Large Blend | |
| S&P/ASX 200 TR AUD | |
 |
|
| (as at 31 Jul 2026) |
|
| Investment Fund | |
| 31 May 2018 | |
| $858.15 million (as at 31 Jul 2026) |
Top 10 of 37 holdings
View all 37 holdings| Holding | Type | % of Portfolio |
|---|---|---|
| BHP Group Ltd | 12.86% | |
| Commonwealth Bank of Australia | 6.64% | |
| National Australia Bank Ltd | 5.16% | |
| Aristocrat Leisure Ltd | 4.62% | |
| Rio Tinto Ltd | 3.76% | |
| SGH Ltd | 3.66% | |
| Macquarie Group Ltd | 3.65% | |
| Orica Ltd | 3.37% | |
| BlueScope Steel Ltd | 3.32% | |
| Medibank Pvt Ltd | 3.20% | |
| Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings. | ||
AASF ETF performance (31 Jul 2026)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 2.13 | 8.12 | 6.28 | 3.49 | 5.48 | 8.71 | 7.46 | - |
| Growth return | 2.2 | 8.33 | 6.69 | 3.96 | 3.78 | 6.23 | 4.02 | - |
| Income return (Yield) | -0.07 | -0.21 | -0.41 | -0.47 | 1.7 | 2.48 | 3.44 | - |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 2.26 | 4.13 | 2.86 | 6.01 | 8.87 | 10.4 | 8.01 | 9.02 |
AASF Related Research
Airlie Australian Share Fund (Managed Fund) (AASF) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 18¢ | 0% | 1 Jul 2026 | 21 Jul 2026 | - | - | - |
| Result | 7.5¢ | 0% | 2 Jan 2026 | 20 Jan 2026 | - | - | - |
| HFResult | 7.33¢ | 0% | 1 Jul 2025 | 21 Jul 2025 | - | - | - |
See all dividends from Airlie Australian Share Fund (Managed Fund) (AASF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Airlie Australian Share Fund (Managed Fund) (AASF) Recent ASX Announcements
AASF Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $75.36 | $35.70 | -6.00% | 10.80 | 14.40 | 3.70% | 0.0% |
| 2024A | $49.20 | $38.00 | -30.30% | 9.50 | 13.70 | 3.80% | 0.0% |
| 2023A | $57.30 | $54.40 | -201.60% | 6.20 | 13.10 | 3.90% | 0.0% |
AASF Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Airlie Australian Share Fund (Managed Fund) (AASF) | $868M | -0.0601 | 0.0000 | 0.0000 | 11.0146 | 0.0000 | 0.0000 | 3.65% | 0.00% | 0.00% |
| GQG Partners Inc. (GQG) | $3,949M | -0.0055 | 0.0372 | -0.0501 | 5.6424 | 5.4401 | 5.7272 | 16.44% | 14.01% | 12.37% |
| L1 Group Limited (L1G) | $3,349M | 4.8257 | -0.0126 | 0.0510 | 20.5512 | 20.8134 | 19.8027 | 2.30% | 4.79% | 5.03% |
| Netwealth Group Limited (NWL) | $5,276M | -0.4920 | 1.3751 | 0.1979 | 89.1007 | 37.5153 | 31.3183 | 1.95% | 2.12% | 2.55% |
| Pinnacle Investment Management Group Limited (PNI) | $4,224M | -0.0753 | 0.5076 | 0.2027 | 30.3813 | 20.1517 | 16.7559 | 3.42% | 4.33% | 5.11% |
AASF Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 11.00 | 1.01 | 0.00 |
| Market | 0.35 | 13.30 | 1.17 | 0.85 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
AASF Directors
| Name | Position | Start Date |
|---|---|---|
| Ms Jen Driscoll | Chief Operating Officer, Executive Director | 1 Nov 2025 |
| Ms Sam Mosse | Chief Risk Officer, Executive Director | 1 Nov 2025 |
| Ms Sophia Rahmani | Managing Director, Executive Chairman | 13 May 2024 |
Airlie Australian Share Fund (Managed Fund) (AASF) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Airlie Australian Share Fund (Managed Fund) (AASF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
AASF Management
| Name | Position |
|---|---|
| Kathy Molla Abbasi | Company Secretary |
AASF Calendar of Events
| Date | Event |
|---|---|
| 27 August 2027 | Report (Annual) |
| 02 September 2026 | Report (Annual) |
FAQs about Airlie Australian Share Fund (Managed Fund) (AASF)
What is the current share price of Airlie Australian Share Fund (Managed Fund) (AASF)?
Airlie Australian Share Fund (Managed Fund)'s (AASF) current share price is $3.94. This constitutes a price movement of 0.25% when compared to the share price 7 days ago and is -2.23% below AASF's 12-month high of $4.03 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Airlie Australian Share Fund (Managed Fund) (AASF)?
Relative to the previous close share price of $3.93, Airlie Australian Share Fund (Managed Fund)'s (AASF) current share price of $3.94 constitutes a movement of $0.01 or 0.25%. Airlie Australian Share Fund (Managed Fund)'s (AASF) share price movement is 0.25% when compared to 7 days ago and is -2.23% below AASF's 52-week high of $4.03.
What is the 52-week high share price for Airlie Australian Share Fund (Managed Fund) (AASF)?
Airlie Australian Share Fund (Managed Fund)'s (AASF) 52-week high is $4.03 which was reached on 17 Jun 2026. Relative to this, AASF's current share price of $3.94 constitutes a -$0.09 or -2.23% drop since that high of $4.03 per AASF share.
What is the 52-week low share price for Airlie Australian Share Fund (Managed Fund) (AASF)?
Airlie Australian Share Fund (Managed Fund)'s (AASF) 52-week low is $3.58 which was reached on 30 Mar 2026. Relative to this, AASF's current share price of $3.94 constitutes a $0.36 or 10.06% gain since that low of $3.58 per AASF share.
What is the market capitalisation of Airlie Australian Share Fund (Managed Fund) (AASF)?
Airlie Australian Share Fund (Managed Fund)'s (AASF) current market capitalisation is $870,187,001. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was Airlie Australian Share Fund (Managed Fund)'s (AASF) last dividend or distribution payment?
Airlie Australian Share Fund (Managed Fund) (AASF) last distribution or dividend was $0.18 per share and was paid on 21 Jul 2026. This last AASF distribution or dividend included 0% franking.
When did Airlie Australian Share Fund (Managed Fund) (AASF) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2026
Upcoming record date: 2 Jul 2026
Upcoming payment date: 21 Jul 2026
ETFs, such as Airlie Australian Share Fund (Managed Fund) (AASF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Airlie Australian Share Fund (Managed Fund) (AASF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Airlie Australian Share Fund (Managed Fund) (AASF).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Airlie Australian Share Fund (Managed Fund) (AASF)?
Airlie Australian Share Fund (Managed Fund) (AASF) has a current dividend yield of n/a this year. Last year's dividend yield was 3.60%. The dividend yield for AASF is a ratio that tells you the percentage of Airlie Australian Share Fund (Managed Fund) (AASF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
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