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

Airlie Australian Share Fund (Managed Fund) (AASF)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

AASF ASX Chart

Snapshot

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.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +2.91%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 470 of 2,384
Sector Rank 156 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SLF / QOZ / IJR
EPS $0.00
DPS $0.1353
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.

Latest Airlie Australian Share Fund (Managed Fund) News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
26/08/2024 Report (Annual)

Former Company Names

  • Airlie Australian Share Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $0.0685 0% $0.0685 Interim 17/01/2024
03/07/2023 $0.0668 0% $0.0668 Final 21/07/2023
03/01/2023 $0.064 0% $0.064 Interim 18/01/2023
01/07/2022 $0.06 0% $0.06 Final 21/07/2022
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) $0.1353
Gross DPS(TTM) $0.1353
Dividend yield
Gross yield
Payout Ratio 24%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of AASF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Karen Phin 30/06/2022 19,049 N/A N/A N/A
John Eales 30/06/2022 16,685 N/A N/A N/A
Catherine Kovacs N/A N/A N/A N/A N/A
Hamish McLennan N/A N/A N/A N/A N/A
Andrew Formica 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
Robert Fraser N/A N/A N/A N/A N/A
Deborah Page AM N/A N/A N/A N/A N/A
David Dixon 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
2023 $3.46 30 June
2022 $3.05 30 June
2021 $3.40 30 June
2020 $2.67 30 June
AASF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.