Airlie Australian Share Fund (Managed Fund) (aasf) Logo

Airlie Australian Share Fund (Managed Fund) (AASF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

AASF Chart

Snapshot

AASF's Principal Activity is the invests in a portfolio of between 15 and 35 Australian equities to produce wealth accumulation through active management.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +2.15%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 588 of 2,408
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.1093
Book Value Per Share $0.00

Broker Consensus

AASF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.airliefundsmanagement.com.au
Registry Registry Direct
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
25/08/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/01/2022 $0.0561 0% $0.0561 Interim 19/01/2022
01/07/2021 $0.0532 0% $0.0532 Final 21/07/2021
04/01/2021 $0.0521 0% $0.0521 Interim 15/01/2021
01/07/2020 $0.08 0% $0.08 Final 14/07/2020

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 -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Hamish Macquarie Douglass Executive Chairman,Executive Director Dec 2021

Mr Hamish Macquarie Douglass

Executive Chairman,Executive Director

--

Ms Colette Mary Garnsey Non-Executive Director Nov 2020

Ms Colette Mary Garnsey

Non-Executive Director

Profile not reported in annual report

Ms Kirsten Elizabeth Morton Chief Financial Officer,Executive Director,Interim Chief Executive Officer Oct 2018

Ms Kirsten Elizabeth Morton

Chief Financial Officer,Executive Director,Interim Chief Executive Officer

--

Mr John Anthony Eales Non-Executive Director Jul 2017

Mr John Anthony Eales

Non-Executive Director

Profile not reported in annual report

Mr Hamish Roy McLennan Non-Executive Director Mar 2016

Mr Hamish Roy McLennan

Non-Executive Director

Profile not reported in annual report

Mr Robert Darius Fraser Non-Executive Director Apr 2014

Mr Robert Darius Fraser

Non-Executive Director

Profile not reported in annual report

Ms Karen Leslie Phin Non-Executive Director Apr 2014

Ms Karen Leslie Phin

Non-Executive Director

Profile not reported in annual report

Mr Paul Lewis Non-Executive Director Dec 2006

Mr Paul Lewis

Non-Executive Director

Profile not reported in annual report

Ms Marcia Paulina Venegas Company Secretary N/A

Director Interests

The current holdings of AASF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kirsten Morton N/A N/A N/A N/A N/A
Karen Phin N/A N/A N/A N/A N/A
Hamish McLennan N/A N/A N/A N/A N/A
Paul Lewis N/A N/A N/A N/A N/A
Hamish Douglass N/A N/A N/A N/A N/A
John Eales N/A N/A N/A N/A N/A
Robert Fraser N/A N/A N/A N/A N/A
Colette Garnsey N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $3.40 30 June
2020 $2.67 30 June
AASF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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