Airlie Australian Share Fund (Managed Fund) (AASF) - Share Price and Research

$3.070 0.05 (1.66%)

AASF General Information +

GICS Sub-Industry --
Market Cap ($M) 306
AASF Share Price $3.070
Day High $3.070
Day Low $3.030
Last Close $3.020
AASF Share Price Movement $0.05 ( 1.66% )
Prices as at 16:40, 24 Jun 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

AASF Related Research

AASF Company Overview

Business Description

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 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A 15.64 92.90 0.00% 3.10 10.50 3.60% 0.0%

AASF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2021 A 2021 A
Airlie Australian Share Fund (Managed Fund) (AASF) $301M 0.0000 0.0000 0.0000 3.2494 0.0000 0.0000 3.49% 0.00% 0.00%

AASF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.30 0.92 0.00
Market 1.09 9.17 1.23 0.72
Sector 0.00 0.00 0.00 0.00

AASF Directors

Name Position Start Date
Ms Kirsten Elizabeth Morton Chief Financial Officer, Executive Director, Interim Chief Executive Officer 5 Oct 2018
Mr Hamish Macquarie Douglass Executive Chairman, Executive Director 6 Dec 2021
Ms Colette Mary Garnsey Non-Executive Director 30 Nov 2020
Mr Robert Darius Fraser Non-Executive Director 23 Apr 2014
Mr John Anthony Eales Non-Executive Director 1 Jul 2017
Mr Paul Lewis Non-Executive Director 20 Dec 2006
Mr Hamish Roy McLennan Non-Executive Director 1 Mar 2016
Ms Karen Leslie Phin Non-Executive Director 23 Apr 2014

AASF Management

Name Position
Marcia Paulina Venegas Company Secretary

AASF Calendar of Events

Date Event
25 August 2022 Report (Annual)

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.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

Trusted by thousands of Australians
As featured in
logo logo logo logo logo