AASF's Principal Activity is the invests in a portfolio of between 15 and 35 Australian equities to produce wealth accumulation through active management.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +2.15% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $0.1093 |
Book Value Per Share | $0.00 |
AASF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.airliefundsmanagement.com.au |
Registry | Registry Direct |
Auditor | Ernst & Young |
Date Listed | - |
Date | Event |
---|---|
25/08/2022 | Report (Annual) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.1093 |
Gross DPS(TTM) | $0.1093 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 11% |
DRP | Yes |
DRP Features | - |
The current holdings of AASF directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $3.40 | 30 June |
2020 | $2.67 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.