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

Current share price for AASF : $3.910 0.01 (0.26%)+

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
$1,018 AASF Fund Update - May 2021- Revised 15 Jun 2021 12:09PM $3.390 $3.910 risen by 15.34%
$1,018 AASF Fund Update - May 2021 11 Jun 2021 11:43AM $3.360 $3.910 risen by 16.37%
$1,018 Units on Issue & Monthly Redemptions - May 2021 3 Jun 2021 2:25PM $3.320 $3.910 risen by 17.77%
$1,018 Change of address 1 Jun 2021 10:19AM $3.310 $3.910 risen by 18.13%
$1,018 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 10:58AM $3.310 $3.910 risen by 18.13%
$1,018 AASF Fund Update - April 2021 17 May 2021 11:31AM $3.210 $3.910 risen by 21.81%
$1,018 Units on Issue & Monthly Redemptions - April 2021 6 May 2021 1:54PM $3.210 $3.910 risen by 21.81%

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

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