Airlie Australian Share Fund (ASX:AASF)
Australia · Delayed Price · Currency is AUD 3.920
-0.010 (-0.25%)
Last updated: Sep 1, 2026, 1:03 PM AEST
-3.45% (1Y)
| Assets | 880.41M |
| Expense Ratio | 0.78% |
| PE Ratio | 22.23 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.52% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 144.98% |
| 1-Year Return | +3.64% |
| Volume | 20,295 |
| Open | 3.910 |
| Previous Close | 3.930 |
| Day's Range | 3.910 - 3.930 |
| 52-Week Low | 3.530 |
| 52-Week High | 4.060 |
| Beta | 0.60 |
| Holdings | 10 |
| Inception Date | Jun 1, 2018 |