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

Current share price for AASF : $3.960 0.03 (0.76%)+

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
$945 AASF Fund Update - August 2021 10 Sep 2021 11:11AM $3.540 $3.960 risen by 11.86%
$945 Units on Issue & Monthly Redemptions - August 2021 3 Sep 2021 2:47PM $3.570 $3.960 risen by 10.92%
$945 Quarterly Portfolio Disclosure - 30 June 2021 31 Aug 2021 9:30AM $3.520 $3.960 risen by 12.50%
$945 AASF 2021 Annual Financial Report 26 Aug 2021 2:05PM $3.570 $3.960 risen by 10.92%
$945 AASF Fund Update - July 2021 12 Aug 2021 2:43PM $3.530 $3.960 risen by 12.18%
$945 Units on Issue & Monthly Redemptions - July 2021 3 Aug 2021 3:19PM $3.470 $3.960 risen by 14.12%
$945 Airlie 2021 InReview 27 Jul 2021 10:28AM $3.420 $3.960 risen by 15.79%
$945 Summary of Units Issued under DRP 21 Jul 2021 5:58PM $3.390 $3.960 risen by 16.81%
$945 AASF Fund Update - June 2021 15 Jul 2021 9:05AM $3.370 $3.960 risen by 17.51%
$945 Units on Issue & Monthly Redemptions - June 2021 7 Jul 2021 8:23AM $3.310 $3.960 risen by 19.64%
$945 Target Cash Distribution for the period ended 31 Dec 2021 7 Jul 2021 8:23AM $3.310 $3.960 risen by 19.64%
$945 AASF DRP Price - Distribution Payable 21 July 2021 2 Jul 2021 9:37AM $3.320 $3.960 risen by 19.28%
$945 Distribution for the six-month period ended 30 June 2021 28 Jun 2021 10:31AM $3.370 $3.960 risen by 17.51%
$945 AASF Fund Update - May 2021- Revised 15 Jun 2021 12:09PM $3.390 $3.960 risen by 16.81%
$945 AASF Fund Update - May 2021 11 Jun 2021 11:43AM $3.360 $3.960 risen by 17.86%
$945 Units on Issue & Monthly Redemptions - May 2021 3 Jun 2021 2:25PM $3.320 $3.960 risen by 19.28%
$945 Change of address 1 Jun 2021 10:19AM $3.310 $3.960 risen by 19.64%
$945 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 10:58AM $3.310 $3.960 risen by 19.64%
$945 AASF Fund Update - April 2021 17 May 2021 11:31AM $3.210 $3.960 risen by 23.36%
$945 Units on Issue & Monthly Redemptions - April 2021 6 May 2021 1:54PM $3.210 $3.960 risen by 23.36%

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

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