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

- Current share price for AASF : $3.830

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
$854 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:06PM $3.100 $3.830 risen by 23.55%
$854 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:30PM $3.050 $3.830 risen by 25.57%
$854 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:44PM $3.050 $3.830 risen by 25.57%
$854 AASF DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:57PM $3.010 $3.830 risen by 27.24%
$854 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:43AM $3.070 $3.830 risen by 24.76%
$854 AASF Fund Update - May 2022 14 Jun 2022 12:03PM $3.110 $3.830 risen by 23.15%
$854 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:44AM $3.370 $3.830 risen by 13.65%
$854 AASF Fund Update - April 2022 10 May 2022 4:52PM $3.300 $3.830 risen by 16.06%
$854 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:22PM $3.450 $3.830 risen by 11.01%
$854 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:14AM $3.500 $3.830 risen by 9.43%
$854 AASF Fund Update - March 2022 14 Apr 2022 4:59PM $3.570 $3.830 risen by 7.28%
$854 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 2:56PM $3.550 $3.830 risen by 7.89%
$854 AASF Fund Update - February 2022 11 Mar 2022 10:04AM $3.410 $3.830 risen by 12.32%
$854 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:35PM $3.330 $3.830 risen by 15.02%
$854 2022 Interim Financial Report 2 Mar 2022 2:21PM $3.410 $3.830 risen by 12.32%
$854 AASF Fund Update - January 2022 11 Feb 2022 12:29PM $3.490 $3.830 risen by 9.74%
$854 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:11PM $3.530 $3.830 risen by 8.50%
$854 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:11PM $3.480 $3.830 risen by 10.06%
$854 Summary of Units Issued under DRP 19 Jan 2022 5:55PM $3.570 $3.830 risen by 7.28%
$854 AASF Fund Update - December 2021 18 Jan 2022 9:04AM $3.590 $3.830 risen by 6.69%
$854 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:12PM $3.620 $3.830 risen by 5.80%
$854 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:32AM $3.640 $3.830 risen by 5.22%
$854 AASF DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 4:27PM $3.710 $3.830 risen by 3.23%
$854 Distribution for year ended 31 December 2021 24 Dec 2021 12:55PM $3.680 $3.830 risen by 4.08%
$854 Airlie Australian Share Fund Replacement PDS 23 Dec 2021 10:07AM $3.640 $3.830 risen by 5.22%

126 - 150 of 178 results

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

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