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

Airlie Australian Share Fund (Managed Fund) (AASF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

AASF Chart

AASF's Principal Activity is the provide long-term capital growth and regular income through investment in Australian equities.

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
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -11.69%

Size

Market Capitalisation
ASX Rank 1,133 of 2,237
Sector Rank

Key Information

Shares Issued
Sector
Similar Companies -
EPS $0.00
DPS $0.1321
NTA 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

Company 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 -
Date Listed -

Upcoming Calendar

No calendar entries available.

Dividend History

Ex-Date Amount Franking Gross Type Payable
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) $0.1321
Gross DPS(TTM) $0.1321
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

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