InvestSMART

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

- Current share price for AASF : $3.840

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
$1,011 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:21PM $3.260 $3.840 risen by 17.79%
$1,011 Board Changes 20 Oct 2022 8:46AM $3.220 $3.840 risen by 19.25%
$1,011 AASF Fund Update - September 2022 14 Oct 2022 10:36AM $3.190 $3.840 risen by 20.38%
$1,011 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:45AM $3.280 $3.840 risen by 17.07%
$1,011 AASF Fund Update - August 2022 16 Sep 2022 4:14PM $3.250 $3.840 risen by 18.15%
$1,011 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:29AM $3.250 $3.840 risen by 18.15%
$1,011 AASF 2022 Annual Financial Report 26 Aug 2022 5:56PM $3.350 $3.840 risen by 14.63%
$1,011 AASF Fund Update - July 2022 16 Aug 2022 5:38PM $3.310 $3.840 risen by 16.01%
$1,011 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:46AM $3.230 $3.840 risen by 18.89%
$1,011 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:14AM $3.190 $3.840 risen by 20.38%
$1,011 Airlie 2022 InReview 26 Jul 2022 2:07PM $3.120 $3.840 risen by 23.08%
$1,011 Summary of Units Issued under DRP 21 Jul 2022 3:53PM $3.160 $3.840 risen by 21.52%
$1,011 AASF Fund Update - June 2022 19 Jul 2022 3:43PM $3.080 $3.840 risen by 24.68%
$1,011 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:06PM $3.100 $3.840 risen by 23.87%
$1,011 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:30PM $3.050 $3.840 risen by 25.90%
$1,011 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:44PM $3.050 $3.840 risen by 25.90%
$1,011 AASF DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:57PM $3.010 $3.840 risen by 27.57%
$1,011 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:43AM $3.070 $3.840 risen by 25.08%
$1,011 AASF Fund Update - May 2022 14 Jun 2022 12:03PM $3.110 $3.840 risen by 23.47%
$1,011 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:44AM $3.370 $3.840 risen by 13.95%
$1,011 AASF Fund Update - April 2022 10 May 2022 4:52PM $3.300 $3.840 risen by 16.36%
$1,011 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:22PM $3.450 $3.840 risen by 11.30%
$1,011 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:14AM $3.500 $3.840 risen by 9.71%
$1,011 AASF Fund Update - March 2022 14 Apr 2022 4:59PM $3.570 $3.840 risen by 7.56%
$1,011 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 2:56PM $3.550 $3.840 risen by 8.17%

151 - 175 of 216 results

Page 7 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.