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Airlie Australian Share Fund (Managed Fund) (ASX: AASF) - Share Price and Research

Current share price for AASF : $3.800 0.09 (2.31%)+

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.

AASF General Information +

ASX Code AASF
Website http://www.airliefundsmanagement.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 631
AASF Share Price $3.800
Day High $3.870
Day Low $3.790
Last Close $3.890
AASF Share Price Movement $0.09 ( 2.31% )
Prices as at 16:40, 2 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AASF Related Research

Exchange Traded Fund Description

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.

Airlie Australian Share Fund (Managed Fund) (AASF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 6.82¢ 0% 1 Jul 2024 19 Jul 2024 $3.800 $3.790 -
Result 6.85¢ 0% 2 Jan 2024 17 Jan 2024 $3.800 $3.790 -
HFResult 6.68¢ 0% 3 Jul 2023 21 Jul 2023 $3.800 $3.790 -

See all dividends from Airlie Australian Share Fund (Managed Fund) (AASF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Airlie Australian Share Fund (Managed Fund) (AASF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Airlie Australian Share Fund (Managed Fund) (AASF)
AIRLIE AUSTRALIAN SHARE FUND (MANAGED FUND)
 Financials $632 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:29AM $3.840 $3.800 fallen by 1.04%
Airlie Australian Share Fund (Managed Fund) (AASF)
AIRLIE AUSTRALIAN SHARE FUND (MANAGED FUND)
 Financials $632 Summary of Units Issued under DRP 19 Jul 2024 6:07PM $3.800 $3.800 fallen by 0%
Airlie Australian Share Fund (Managed Fund) (AASF)
AIRLIE AUSTRALIAN SHARE FUND (MANAGED FUND)
 Financials $632 AASF Fund Update - June 2024 12 Jul 2024 1:52PM $3.760 $3.800 risen by 1.06%
Airlie Australian Share Fund (Managed Fund) (AASF)
AIRLIE AUSTRALIAN SHARE FUND (MANAGED FUND)
 Financials $632 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:04PM n/a $3.800 n/a
Airlie Australian Share Fund (Managed Fund) (AASF)
AIRLIE AUSTRALIAN SHARE FUND (MANAGED FUND)
 Financials $632 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:51PM n/a $3.800 n/a
Airlie Australian Share Fund (Managed Fund) (AASF)
AIRLIE AUSTRALIAN SHARE FUND (MANAGED FUND)
 Financials $632 AASF DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:51PM n/a $3.800 n/a

AASF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $57.30 $54.40 -201.60% 6.20 13.10 3.90% 0.0%
2022A -$38.62 -$53.60 -157.70% 0.00 11.60 3.30% 0.0%
2021A $15.64 $92.90 0.00% 3.10 10.50 3.60% 0.0%

AASF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Airlie Australian Share Fund (Managed Fund) (AASF) $647M -2.0155 0.0000 0.0000 7.1481 0.0000 0.0000 3.36% 0.00% 0.00%
Insignia Financial (IFL) $1,858M -0.1203 0.0701 0.0685 9.6650 9.0316 8.4529 7.15% 7.22% 7.58%
Netwealth Group (NWL) $5,793M 0.1948 0.2277 0.2449 86.2019 70.2159 56.4029 1.01% 1.31% 1.60%
Pinnacle Investment Management Group (PNI) $3,341M -0.0127 -0.0682 0.2111 42.1795 45.2669 37.3779 2.19% 1.99% 2.14%
Perpetual (PPT) $2,497M -0.2217 0.0903 0.0134 13.0619 11.9805 11.8219 7.08% 6.40% 6.40%

AASF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.98 1.12 0.00
Market 0.36 13.70 1.06 1.06
Sector 0.00 0.00 0.00 0.00

AASF Directors

Name Position Start Date
Mr Hamish Macquarie Douglass Executive Chairman, Executive Director 6 Dec 2021
Mr Andrew James Formica Executive Chairman, Executive Director 26 Jul 2023
Ms Sophia Rahmani Managing Director 13 May 2024
Mr David Dixon Non-Executive Deputy Chairman, Non-Executive Director 1 Nov 2022
Ms Colette Mary Garnsey Non-Executive Director 30 Nov 2020
Mrs Deborah Page AM Non-Executive Director 3 Oct 2023
Mr Robert Darius Fraser Non-Executive Director 23 Apr 2014
Mr John Anthony Eales Non-Executive Director 1 Jul 2017
Mr Paul Lewis Non-Executive Director 20 Dec 2006
Mr Hamish Roy McLennan Non-Executive Director 1 Mar 2016
Ms Karen Leslie Phin Non-Executive Director 23 Apr 2014
Ms Catherine Louise Kovacs Non-Executive Director 6 Nov 2023

Airlie Australian Share Fund (Managed Fund) (AASF) Changes in Directors' Interest & Trades

There are no directors' trades from Airlie Australian Share Fund (Managed Fund) (AASF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AASF Management

Name Position
Marcia Paulina Venegas Company Secretary

AASF Calendar of Events

Date Event
26 August 2024 Report (Annual)

FAQs about Airlie Australian Share Fund (Managed Fund) (AASF)

Airlie Australian Share Fund (Managed Fund)'s (AASF) current share price is $3.80. This constitutes a price movement of 0.26% when compared to the share price 7 days ago and is -3.55% below AASF's 12-month high of $3.94 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.89, Airlie Australian Share Fund (Managed Fund)'s (AASF) current share price of $3.80 constitutes a movement of -$0.09 or -2.31%. Airlie Australian Share Fund (Managed Fund)'s (AASF) share price movement is 0.26% when compared to 7 days ago and is -3.55% below AASF's 52-week high of $3.94.

Airlie Australian Share Fund (Managed Fund)'s (AASF) 52-week high is $3.94 which was reached on 28 Mar 2024. Relative to this, AASF's current share price of $3.80 constitutes a -$0.14 or -3.55% drop since that high of $3.94 per AASF share.

Airlie Australian Share Fund (Managed Fund)'s (AASF) 52-week low is $3.27 which was reached on 30 Oct 2023. Relative to this, AASF's current share price of $3.80 constitutes a $0.53 or 16.21% gain since that low of $3.27 per AASF share.

Airlie Australian Share Fund (Managed Fund)'s (AASF) current market capitalisation is $631,642,034. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Airlie Australian Share Fund (Managed Fund) (AASF) last distribution or dividend was $0.07 per share and was paid on 19 Jul 2024. This last AASF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 19 Jul 2024

ETFs, such as Airlie Australian Share Fund (Managed Fund) (AASF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Airlie Australian Share Fund (Managed Fund) (AASF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Airlie Australian Share Fund (Managed Fund) (AASF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Airlie Australian Share Fund (Managed Fund) (AASF) has a current dividend yield of n/a this year. Last year's dividend yield was 3.80%. The dividend yield for AASF is a ratio that tells you the percentage of Airlie Australian Share Fund (Managed Fund) (AASF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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