Airlie Australian Share Fund (ASX:AASF)
Australia · Delayed Price · Currency is AUD 3.840
+0.020 (0.52%)
Last updated: Jul 28, 2026, 2:50 PM AEST
-3.76% (1Y)
| Assets | 880.41M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.76% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.24% |
| Volume | 94,268 |
| Open | 3.830 |
| Previous Close | 3.820 |
| Day's Range | 3.820 - 3.860 |
| 52-Week Low | 3.530 |
| 52-Week High | 4.110 |
| Beta | 0.60 |
| Holdings | 10 |
| Inception Date | Jun 1, 2018 |
About AASF
AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol AASF
Provider Airlie
Index Tracked S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross
Performance
AASF had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top Holdings
51.71% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 12.66% |
| Commonwealth Bank of Australia | CBA | 7.46% |
| National Australia Bank Limited | NAB | 5.37% |
| News Corporation | NWS | 4.10% |
| Sigma Healthcare Limited | SIG | 3.87% |
| Aristocrat Leisure Limited | ALL | 3.80% |
| Macquarie Group Limited | MQG | 3.77% |
| BlueScope Steel Limited | BSL | 3.73% |
| Rio Tinto Group | RIO | 3.64% |
| WHSP Holdings Limited | SOL | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.180 AUD | Jul 21, 2026 |
| Jan 2, 2026 | 0.075 AUD | Jan 20, 2026 |
| Jul 1, 2025 | 0.0733 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.0703 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.0682 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.0685 AUD | Jan 17, 2024 |