Airlie Australian Share Fund (ASX:AASF)
Australia · Delayed Price · Currency is AUD 3.760
0.00 (0.00%)
At close: Sep 23, 2026
| Assets | 838.58M |
| Expense Ratio | 0.78% |
| PE Ratio | 22.23 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.78% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 149.97% |
| 1-Year Return | +1.91% |
| Volume | 42,816 |
| Open | 3.760 |
| Previous Close | 3.760 |
| Day's Range | 3.760 - 3.780 |
| 52-Week Low | 3.530 |
| 52-Week High | 4.040 |
| Beta | 0.60 |
| Holdings | 10 |
| Inception Date | Jun 1, 2018 |