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Wed 18 May 22, 1:28pm (AEST)
Airlie Australian Share Fund (Managed Fund) (AASF)
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·
-
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
-
ASX RANK
588 of 2,408
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
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.
Top Market Index News
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.
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
Director Interests
The current holdings of AASF directors.
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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All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.
