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

Current share price for AASF : $3.760 0.09 (2.34%)+

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
$975 Units on Issue & Monthly Redemptions - January 2026 6 Feb 2026 3:24PM $3.750 $3.760 risen by 0.27%
$975 AASF Fund Update - January 2026 5 Feb 2026 3:05PM $3.840 $3.760 fallen by 2.08%
$975 AASF - Quarterly portfolio disclosure - 31 December 2025 30 Jan 2026 1:03PM $3.850 $3.760 fallen by 2.34%
$975 Summary of Units issued under DRP 20 Jan 2026 5:11PM $3.840 $3.760 fallen by 2.08%
$975 AASF Fund Update - December 2025 16 Jan 2026 4:17PM $3.860 $3.760 fallen by 2.59%
$975 Units on Issue & Monthly Redemptions - December 2025 8 Jan 2026 2:19PM $3.800 $3.760 fallen by 1.05%
$975 AASF DRP Price - Distribution Payable 20 January 2026 5 Jan 2026 9:26AM $3.770 $3.760 fallen by 0.27%
$975 Ensuring investor details for future distributions 22 Dec 2025 9:32AM $3.820 $3.760 fallen by 1.57%
$975 Distribution for the six-month period ended 31 December 2025 22 Dec 2025 8:52AM $3.820 $3.760 fallen by 1.57%
$975 AASF Replacement PDS 17 Dec 2025 8:22AM $3.790 $3.760 fallen by 0.79%
$975 AASF - Change of auditor 15 Dec 2025 3:05PM $3.780 $3.760 fallen by 0.53%
$975 AASF Fund update - November 2025 5 Dec 2025 2:24PM $3.790 $3.760 fallen by 0.79%
$975 Units on Issue & Monthly Redemptions - November 2025 5 Dec 2025 12:40PM $3.790 $3.760 fallen by 0.79%
$975 AASF Fund update - October 2025 10 Nov 2025 4:56PM $3.860 $3.760 fallen by 2.59%
$975 Units on Issue & Monthly Redemptions - October 2025 7 Nov 2025 3:01PM $3.850 $3.760 fallen by 2.34%
$975 Board and CoSec changes, Compliance Committee establishment 3 Nov 2025 10:02AM $3.900 $3.760 fallen by 3.59%
$975 AASF Fund update - September 2025 15 Oct 2025 5:02PM $3.920 $3.760 fallen by 4.08%
$975 AASF - Quarterly portfolio disclosure - 30 September 2025 14 Oct 2025 9:33AM $3.890 $3.760 fallen by 3.34%
$975 Units on Issue & Monthly Redemptions - September 2025 7 Oct 2025 5:28PM $3.970 $3.760 fallen by 5.29%
$975 Units on Issue & Monthly Redemptions - Aug 2025 5 Sep 2025 5:21PM $4.020 $3.760 fallen by 6.47%
$975 AASF Fund Update - August 2025 5 Sep 2025 2:37PM $4.020 $3.760 fallen by 6.47%
$975 AASF 2025 Annual Financial Report 3 Sep 2025 3:06PM $3.950 $3.760 fallen by 4.81%
$975 AASF Fund Update - July 2025 7 Aug 2025 3:21PM $4.030 $3.760 fallen by 6.70%
$975 Units on Issue & Monthly Redemptions - July 2025 7 Aug 2025 3:17PM $4.030 $3.760 fallen by 6.70%
$975 AASF - Quarterly Portfolio Disclosure - 30 June 2025 31 Jul 2025 9:58AM $4.020 $3.760 fallen by 6.47%

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

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