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

- Current share price for AASF : $3.930

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$968 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:56AM $3.410 $3.930 risen by 15.25%
$968 AASF DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:26AM $3.410 $3.930 risen by 15.25%
$968 Magellan Asset Management Limited Board Change 4 Jul 2023 8:36AM $3.410 $3.930 risen by 15.25%
$968 Ensuring investor details for future distributions 27 Jun 2023 5:27PM $3.400 $3.930 risen by 15.59%
$968 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:34PM $3.400 $3.930 risen by 15.59%
$968 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:01PM $3.450 $3.930 risen by 13.91%
$968 AASF Fund Update - May 2023 6 Jun 2023 2:27PM $3.460 $3.930 risen by 13.58%
$968 AASF Fund Update - April 2023 8 May 2023 11:35AM $3.450 $3.930 risen by 13.91%
$968 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:27AM $3.420 $3.930 risen by 14.91%
$968 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 9:58AM $3.460 $3.930 risen by 13.58%
$968 AASF Fund Update - March 2023 19 Apr 2023 3:02PM $3.530 $3.930 risen by 11.33%
$968 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:28PM $3.460 $3.930 risen by 13.58%
$968 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 1:58PM $3.500 $3.930 risen by 12.29%
$968 AASF Fund Update - February 2023 3 Mar 2023 4:56PM $3.470 $3.930 risen by 13.26%
$968 2023 Interim Financial Report 27 Feb 2023 3:26PM $3.440 $3.930 risen by 14.24%
$968 AASF Fund Update - January 2023 10 Feb 2023 5:13PM $3.530 $3.930 risen by 11.33%
$968 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:19AM $3.580 $3.930 risen by 9.78%
$968 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:35AM $3.560 $3.930 risen by 10.39%
$968 Revised AASF Fund Update - December 2022 19 Jan 2023 9:11AM $3.500 $3.930 risen by 12.29%
$968 Summary of Units Issued under DRP 18 Jan 2023 3:55PM $3.500 $3.930 risen by 12.29%
$968 AASF Fund Update - December 2022 17 Jan 2023 11:25AM $3.490 $3.930 risen by 12.61%
$968 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 12:57PM $3.350 $3.930 risen by 17.31%
$968 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:04AM $3.330 $3.930 risen by 18.02%
$968 AASF DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:19PM $3.320 $3.930 risen by 18.37%
$968 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:55PM $3.370 $3.930 risen by 16.62%

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

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