Airlie Australian Share Fund (ASX:AASF)
Australia · Delayed Price · Currency is AUD 3.870
+0.020 (0.52%)
At close: Oct 30, 2026
| Assets | 779.54M |
| Expense Ratio | 0.78% |
| PE Ratio | 19.92 |
| Forward PE | 17.97 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.59% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 132.02% |
| Volume | 108,496 |
| Open | 3.880 |
| Previous Close | 3.850 |
| Day's Range | 3.870 - 3.910 |
| 52-Week Low | 3.530 |
| 52-Week High | 4.040 |
| Beta | 0.60 |
| Holdings | 10 |
| Inception Date | Jun 1, 2018 |