Airlie Australian Share Fund - Active ETF (aasf) Logo

Airlie Australian Share Fund - Active ETF (AASF)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.70%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 404 of 2,334
Sector Rank 153 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies REIT / VAE / BNDS
EPS $0.00
DPS $0.255
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

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
21/07/2026 Div Pay Date
02/09/2026 Report (Annual)

Former Company Names

  • Airlie Australian Share Fund - Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.18 0% $0.18 Final 21/07/2026
02/01/2026 $0.075 0% $0.075 Interim 20/01/2026
01/07/2025 $0.0733 0% $0.0733 Final 21/07/2025
02/01/2025 $0.0703 0% $0.0703 Interim 17/01/2025
01/07/2024 $0.0682 0% $0.0682 Final 19/07/2024
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) $0.255
Gross DPS(TTM) $0.255
Dividend yield
Gross yield
Payout Ratio 40%
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
Jen Driscoll N/A N/A N/A N/A N/A
Sam Mosse N/A N/A N/A N/A N/A
Sophia Rahmani 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
2025 $3.98 30 June
2024 $3.76 28 June
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.