InvestSMART

Airlie Australian Share Fund (Managed Fund) (ASX: AASF) - Announcements

Current share price for AASF : $3.910 0.01 (0.26%)+

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.

Latest company announcements for Airlie Australian Share Fund (Managed Fund) (AASF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,018 AASF Fund update - September 2025 15 Oct 2025 5:02PM $3.920 $3.910 fallen by 0.26%
$1,018 AASF - Quarterly portfolio disclosure - 30 September 2025 14 Oct 2025 9:33AM $3.890 $3.910 risen by 0.51%
$1,018 Units on Issue & Monthly Redemptions - September 2025 7 Oct 2025 5:28PM $3.970 $3.910 fallen by 1.51%
$1,018 Units on Issue & Monthly Redemptions - Aug 2025 5 Sep 2025 5:21PM $4.020 $3.910 fallen by 2.74%
$1,018 AASF Fund Update - August 2025 5 Sep 2025 2:37PM $4.020 $3.910 fallen by 2.74%
$1,018 AASF 2025 Annual Financial Report 3 Sep 2025 3:06PM $3.950 $3.910 fallen by 1.01%
$1,018 AASF Fund Update - July 2025 7 Aug 2025 3:21PM $4.030 $3.910 fallen by 2.98%
$1,018 Units on Issue & Monthly Redemptions - July 2025 7 Aug 2025 3:17PM $4.030 $3.910 fallen by 2.98%
$1,018 AASF - Quarterly Portfolio Disclosure - 30 June 2025 31 Jul 2025 9:58AM $4.020 $3.910 fallen by 2.74%
$1,018 Summary of Units Issued under DRP 21 Jul 2025 4:23PM $3.960 $3.910 fallen by 1.26%
$1,018 AASF Fund Update - June 2025 11 Jul 2025 4:46PM $3.930 $3.910 fallen by 0.51%
$1,018 Target Cash Distribution for period ended 31 December 2025 10 Jul 2025 8:38AM $3.930 $3.910 fallen by 0.51%
$1,018 Units on Issue & Monthly Redemptions - June 2025 7 Jul 2025 3:41PM $3.940 $3.910 fallen by 0.76%
$1,018 AASF DRP Price - Distribution Payable 21 July 2025 2 Jul 2025 3:17PM $3.930 $3.910 fallen by 0.51%
$1,018 Ensuring investor details for future distributions 26 Jun 2025 3:43PM $3.970 $3.910 fallen by 1.51%
$1,018 Distribution for the six-month period ended 30 June 2025 26 Jun 2025 9:16AM $3.960 $3.910 fallen by 1.26%
$1,018 Lifting of Trading Halt - Resumption of Market Making 19 Jun 2025 12:24PM $3.940 $3.910 fallen by 0.76%
$1,018 Trading Halt - AASF 19 Jun 2025 11:48AM $3.940 $3.910 fallen by 0.76%
$1,018 Operational Issues - Market Making 19 Jun 2025 10:33AM $3.940 $3.910 fallen by 0.76%
$1,018 Pause in Trade 19 Jun 2025 10:24AM $3.940 $3.910 fallen by 0.76%
$1,018 AASF Fund Update - May 2025 5 Jun 2025 6:47PM $3.950 $3.910 fallen by 1.01%
$1,018 Units on Issue & Monthly Redemptions - May 2025 5 Jun 2025 5:09PM $3.950 $3.910 fallen by 1.01%
$1,018 AASF Fund Update - April 2025 8 May 2025 10:28AM $3.810 $3.910 risen by 2.62%
$1,018 Units on Issue & Monthly Redemptions - April 2025 7 May 2025 5:10PM $3.810 $3.910 risen by 2.62%
$1,018 AASF - Quarterly Portfolio Disclosure - 31 March 2025 30 Apr 2025 5:09PM $3.780 $3.910 risen by 3.44%

1 - 25 of 207 results

Page 1 of 9

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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
© 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.