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 : $3.860 0.04 (1.05%)+

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
$911 Target Cash Distribution for the period ended 31 Dec 2021 7 Jul 2021 8:23AM $3.310 $3.860 risen by 16.62%
$911 AASF DRP Price - Distribution Payable 21 July 2021 2 Jul 2021 9:37AM $3.320 $3.860 risen by 16.27%
$911 Distribution for the six-month period ended 30 June 2021 28 Jun 2021 10:31AM $3.370 $3.860 risen by 14.54%
$911 AASF Fund Update - May 2021- Revised 15 Jun 2021 12:09PM $3.390 $3.860 risen by 13.86%
$911 AASF Fund Update - May 2021 11 Jun 2021 11:43AM $3.360 $3.860 risen by 14.88%
$911 Units on Issue & Monthly Redemptions - May 2021 3 Jun 2021 2:25PM $3.320 $3.860 risen by 16.27%
$911 Change of address 1 Jun 2021 10:19AM $3.310 $3.860 risen by 16.62%
$911 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 10:58AM $3.310 $3.860 risen by 16.62%
$911 AASF Fund Update - April 2021 17 May 2021 11:31AM $3.210 $3.860 risen by 20.25%
$911 Units on Issue & Monthly Redemptions - April 2021 6 May 2021 1:54PM $3.210 $3.860 risen by 20.25%

176 - 185 of 185 results

Page 8 of 8

  • + 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.