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

Current share price for AASF : $3.930 0.02 (0.51%)+

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
$789 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:44AM $3.300 $3.930 risen by 19.09%
$789 Leadership announcement 25 Oct 2023 9:25AM $3.310 $3.930 risen by 18.73%
$789 AASF Fund Update - September 2023 17 Oct 2023 9:31AM $3.390 $3.930 risen by 15.93%
$789 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:15PM $3.360 $3.930 risen by 16.96%
$789 Appointment of Deborah Page AM 2 Oct 2023 8:52AM $3.460 $3.930 risen by 13.58%
$789 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 8:59AM $3.500 $3.930 risen by 12.29%
$789 AASF Fund Update - August 2023 7 Sep 2023 4:29PM $3.500 $3.930 risen by 12.29%
$789 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:10PM $3.530 $3.930 risen by 11.33%
$789 AASF 2023 Annual Financial Report 28 Aug 2023 5:04PM $3.440 $3.930 risen by 14.24%
$789 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:38PM $3.420 $3.930 risen by 14.91%
$789 AASF Fund Update - July 2023 4 Aug 2023 11:37AM $3.440 $3.930 risen by 14.24%
$789 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:59AM $3.470 $3.930 risen by 13.26%
$789 Board Changes 25 Jul 2023 5:39PM $3.460 $3.930 risen by 13.58%
$789 Summary of Units Issued under DRP 21 Jul 2023 4:33PM $3.440 $3.930 risen by 14.24%
$789 Airlie 2023 InReview 19 Jul 2023 12:24PM $3.430 $3.930 risen by 14.58%
$789 AASF Fund Update - June 2023 13 Jul 2023 12:32PM $3.370 $3.930 risen by 16.62%
$789 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:14AM $3.390 $3.930 risen by 15.93%
$789 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:56AM $3.410 $3.930 risen by 15.25%
$789 AASF DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:26AM $3.410 $3.930 risen by 15.25%
$789 Magellan Asset Management Limited Board Change 4 Jul 2023 8:36AM $3.410 $3.930 risen by 15.25%
$789 Ensuring investor details for future distributions 27 Jun 2023 5:27PM $3.400 $3.930 risen by 15.59%
$789 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:34PM $3.400 $3.930 risen by 15.59%
$789 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:01PM $3.450 $3.930 risen by 13.91%
$789 AASF Fund Update - May 2023 6 Jun 2023 2:27PM $3.460 $3.930 risen by 13.58%
$789 AASF Fund Update - April 2023 8 May 2023 11:35AM $3.450 $3.930 risen by 13.91%

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

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