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

Current share price for AASF : $3.910 0.03 (0.77%)+

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
$861 AASF Quarterly portfolio disclosure 30 June 2026 28 Jul 2026 4:38PM $3.840 $3.910 risen by 1.82%
$861 AASF Fund Update - June 2026 15 Jul 2026 1:23PM $3.810 $3.910 risen by 2.62%
$861 Units on Issue & Monthly Redemptions - June 2026 7 Jul 2026 5:08PM $3.820 $3.910 risen by 2.36%
$861 DRP Price - Distribution Payable 21 July 2026 3 Jul 2026 8:54AM $3.780 $3.910 risen by 3.44%
$861 Lifting of pause in trading 26 Jun 2026 11:43AM $3.940 $3.910 fallen by 0.76%
$861 Pause in Trading 26 Jun 2026 11:19AM $3.940 $3.910 fallen by 0.76%
$861 Distribution for the period ended 30 June 2026 25 Jun 2026 9:41AM $3.950 $3.910 fallen by 1.01%
$861 Units on Issue & Monthly Redemptions - May 2026 5 Jun 2026 3:26PM $3.900 $3.910 risen by 0.26%
$861 AASF Fund Update - May 2026 4 Jun 2026 2:13PM $3.930 $3.910 fallen by 0.51%
$861 AASF Fund update - April 2026 7 May 2026 2:56PM $3.840 $3.910 risen by 1.82%
$861 Units on Issue & Monthly Redemptions - April 2026 7 May 2026 11:57AM $3.840 $3.910 risen by 1.82%
$861 AASF Quarterly portfolio disclosure 31 March 2026 30 Apr 2026 12:57PM $3.770 $3.910 risen by 3.71%
$861 AASF Fund update - March 2026 17 Apr 2026 3:39PM $3.840 $3.910 risen by 1.82%
$861 Units on Issue & Monthly Redemptions - March 2026 8 Apr 2026 4:26PM $3.800 $3.910 risen by 2.89%
$861 Units on Issue & Monthly Redemptions - February 2026 5 Mar 2026 5:07PM $3.830 $3.910 risen by 2.09%
$861 AASF Fund Update - February 2026 5 Mar 2026 4:42PM $3.830 $3.910 risen by 2.09%
$861 2026 Interim Financial Report 26 Feb 2026 5:33PM $3.880 $3.910 risen by 0.77%
$861 Units on Issue & Monthly Redemptions - January 2026 6 Feb 2026 3:24PM $3.750 $3.910 risen by 4.27%
$861 AASF Fund Update - January 2026 5 Feb 2026 3:05PM $3.840 $3.910 risen by 1.82%
$861 AASF - Quarterly portfolio disclosure - 31 December 2025 30 Jan 2026 1:03PM $3.850 $3.910 risen by 1.56%
$861 Summary of Units issued under DRP 20 Jan 2026 5:11PM $3.840 $3.910 risen by 1.82%
$861 AASF Fund Update - December 2025 16 Jan 2026 4:17PM $3.860 $3.910 risen by 1.30%
$861 Units on Issue & Monthly Redemptions - December 2025 8 Jan 2026 2:19PM $3.800 $3.910 risen by 2.89%
$861 AASF DRP Price - Distribution Payable 20 January 2026 5 Jan 2026 9:26AM $3.770 $3.910 risen by 3.71%
$861 Ensuring investor details for future distributions 22 Dec 2025 9:32AM $3.820 $3.910 risen by 2.36%

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

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