InvestSMART

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

$3.240 0.02 (0.61%)

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$339 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:12PM $3.620 $3.240 $3.220 fallen by 10.50%
$339 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:32AM $3.640 $3.240 $3.220 fallen by 10.99%
$339 AASF DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 4:27PM $3.710 $3.240 $3.220 fallen by 12.67%
$339 Distribution for year ended 31 December 2021 24 Dec 2021 12:55PM $3.680 $3.240 $3.220 fallen by 11.96%
$339 Airlie Australian Share Fund Replacement PDS 23 Dec 2021 10:07AM $3.640 $3.240 $3.220 fallen by 10.99%
$339 AASF Fund Update - November 2021 13 Dec 2021 2:50PM $3.650 $3.240 $3.220 fallen by 11.23%
$339 Resignation of CEO/Director and Appointment of Interim CEO 6 Dec 2021 6:58PM $3.550 $3.240 $3.220 fallen by 8.73%
$339 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 2:48PM $3.530 $3.240 $3.220 fallen by 8.22%
$339 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 8:32AM $3.570 $3.240 $3.220 fallen by 9.24%
$339 AASF Fund Update - October 2021 15 Nov 2021 4:33PM $3.680 $3.240 $3.220 fallen by 11.96%
$339 Units on Issue & Monthly Redemptions - October 2021 3 Nov 2021 4:10PM $3.630 $3.240 $3.220 fallen by 10.74%
$339 AASF Fund Update - September 2021 15 Oct 2021 1:49PM $3.550 $3.240 $3.220 fallen by 8.73%
$339 Units on Issue & Monthly Redemptions - September 2021 6 Oct 2021 3:28PM $3.450 $3.240 $3.220 fallen by 6.09%
$339 AASF Fund Update - August 2021 10 Sep 2021 11:11AM $3.540 $3.240 $3.220 fallen by 8.47%
$339 Units on Issue & Monthly Redemptions - August 2021 3 Sep 2021 2:47PM $3.570 $3.240 $3.220 fallen by 9.24%
$339 Quarterly Portfolio Disclosure - 30 June 2021 31 Aug 2021 9:30AM $3.520 $3.240 $3.220 fallen by 7.95%
$339 AASF 2021 Annual Financial Report 26 Aug 2021 2:05PM $3.570 $3.240 $3.220 fallen by 9.24%
$339 AASF Fund Update - July 2021 12 Aug 2021 2:43PM $3.530 $3.240 $3.220 fallen by 8.22%
$339 Units on Issue & Monthly Redemptions - July 2021 3 Aug 2021 3:19PM $3.470 $3.240 $3.220 fallen by 6.63%
$339 Airlie 2021 InReview 27 Jul 2021 10:28AM $3.420 $3.240 $3.220 fallen by 5.26%
$339 Summary of Units Issued under DRP 21 Jul 2021 5:58PM $3.390 $3.240 $3.220 fallen by 4.42%
$339 AASF Fund Update - June 2021 15 Jul 2021 9:05AM $3.370 $3.240 $3.220 fallen by 3.86%
$339 Units on Issue & Monthly Redemptions - June 2021 7 Jul 2021 8:23AM $3.310 $3.240 $3.220 fallen by 2.11%
$339 Target Cash Distribution for the period ended 31 Dec 2021 7 Jul 2021 8:23AM $3.310 $3.240 $3.220 fallen by 2.11%
$339 AASF DRP Price - Distribution Payable 21 July 2021 2 Jul 2021 9:37AM $3.320 $3.240 $3.220 fallen by 2.41%

26 - 50 of 58 results

Page 2 of 3

  • + 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.

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