InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Airlie Australian Share Fund (Managed Fund) (AASF)
  6. Company Announcements

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

Current share price for AASF : $3.710 0.02 (0.54%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$499 AASF Fund Update - September 2023 17 Oct 2023 9:31AM $3.390 $3.710 $3.820 risen by 9.44%
$499 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:15PM $3.360 $3.710 $3.820 risen by 10.42%
$499 Appointment of Deborah Page AM 2 Oct 2023 8:52AM $3.460 $3.710 $3.820 risen by 7.23%
$499 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 8:59AM $3.500 $3.710 $3.820 risen by 6%
$499 AASF Fund Update - August 2023 7 Sep 2023 4:29PM $3.500 $3.710 $3.820 risen by 6%
$499 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:10PM $3.530 $3.710 $3.820 risen by 5.10%
$499 AASF 2023 Annual Financial Report 28 Aug 2023 5:04PM $3.440 $3.710 $3.820 risen by 7.85%
$499 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:38PM $3.420 $3.710 $3.820 risen by 8.48%
$499 AASF Fund Update - July 2023 4 Aug 2023 11:37AM $3.440 $3.710 $3.820 risen by 7.85%
$499 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:59AM $3.470 $3.710 $3.820 risen by 6.92%
$499 Board Changes 25 Jul 2023 5:39PM $3.460 $3.710 $3.820 risen by 7.23%
$499 Summary of Units Issued under DRP 21 Jul 2023 4:33PM $3.440 $3.710 $3.820 risen by 7.85%
$499 Airlie 2023 InReview 19 Jul 2023 12:24PM $3.430 $3.710 $3.820 risen by 8.16%
$499 AASF Fund Update - June 2023 13 Jul 2023 12:32PM $3.370 $3.710 $3.820 risen by 10.09%
$499 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:14AM $3.390 $3.710 $3.820 risen by 9.44%
$499 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:56AM $3.410 $3.710 $3.820 risen by 8.80%
$499 AASF DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:26AM $3.410 $3.710 $3.820 risen by 8.80%
$499 Magellan Asset Management Limited Board Change 4 Jul 2023 8:36AM $3.410 $3.710 $3.820 risen by 8.80%
$499 Ensuring investor details for future distributions 27 Jun 2023 5:27PM $3.400 $3.710 $3.820 risen by 9.12%
$499 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:34PM $3.400 $3.710 $3.820 risen by 9.12%
$499 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:01PM $3.450 $3.710 $3.820 risen by 7.54%
$499 AASF Fund Update - May 2023 6 Jun 2023 2:27PM $3.460 $3.710 $3.820 risen by 7.23%
$499 AASF Fund Update - April 2023 8 May 2023 11:35AM $3.450 $3.710 $3.820 risen by 7.54%
$499 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:27AM $3.420 $3.710 $3.820 risen by 8.48%
$499 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 9:58AM $3.460 $3.710 $3.820 risen by 7.23%

26 - 50 of 136 results

Page 2 of 6

  • + 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
© 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.