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AIRLIE AUSTRALIAN SHARE FUND

3.790

0.000

Volume:132.71K

Turnover:502.13K

Market Cap:- -

PE:- -

High:3.810

Open:3.810

Low:3.780

Close:3.790

52wk High:4.110

52wk Low:3.318

Shares:- -

Float Shares:114.76M

Volume Ratio:1.48

T/O Rate:0.12%

Dividend:0.14

Dividend Rate:3.79%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

AASF Fund update - November 2025-AAS

Units on Issue & Monthly Redemptions - November 2025-AAS

Airlie Australian Share-Active ETF-Aasf Fund Update - October 2025-Aas

THOMSON REUTERS

AASF Fund update - October 2025-AAS

Units on Issue & Monthly Redemptions - October 2025-AAS

Board and CoSec changes, Compliance Committee establishment-AAS

Australia’s mini-Berkshire delivers long-term value for shareholders.

Airlie Australian Share-Active ETF-Aasf Fund Update - September 2025-Aas

THOMSON REUTERS

AASF Fund update - September 2025-AAS

AASF - Quarterly portfolio disclosure - 30 September 2025-AAS

Units on Issue & Monthly Redemptions - September 2025-AAS

Units on Issue & Monthly Redemptions - Aug 2025-AAS

AASF Fund Update - August 2025-AAS

AASF 2025 Annual Financial Report-AAS

Airlie Australian Share-Active ETF-Aasf Fund Update - July 2025-Aas

THOMSON REUTERS

AASF Fund Update - July 2025-AAS

Units on Issue & Monthly Redemptions - July 2025-AAS

AASF - Quarterly Portfolio Disclosure - 30 June 2025-AAS

Summary of Units Issued under DRP-AAS

AASF Fund Update - June 2025-AAS

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