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AASF - Airlie Australian Share Fund

12 month change

$2.57
$2.76

LATEST CHANGE -$0.06 (-2.27%)

LATEST VOLUME31,284

MARKET CAP $26.8m

DIVIDEND YIELD0.00%

The Airlie Australian Share Fund provides an opportunity to access an experienced investment team with a proven track record of prudent, common sense investing. The fund will hold a concentrated basket of between 15-35 (typically

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Fund Details

Fund Manager: Airlie Funds Management
Inception Date: Jun, 2020
Fund Structure: Exchange Traded Fund
Management Costs: 0.78%
Performance Fees: No
Average Volume: 19,046
Region: Australia
Industry: Equities All
Focus: Concentrated Equities
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AASF -3.73% N/A -3.37% N/A N/A N/A

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News & Blogs

Find a fund

The Airlie Australian Share Fund provides an opportunity to access an experienced investment team with a proven track record of prudent, common sense investing. The fund will hold a concentrated basket of between 15-35 (typically

[More]

Fund Details

Fund Manager: Airlie Funds Management
Inception Date: Jun, 2020
Fund Structure: Exchange Traded Fund
Management Costs: 0.78%
Performance Fees: No
Average Volume: 19,046
Region: Australia
Industry: Equities All
Focus: Concentrated Equities
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Dividend History