Airlie Australian Share Fund ETF (AASF)

Currency in AUD
4.05
-0.04(-0.98%)
Closed·
Unusual trading volume
Day's Range
4.054.10
52 wk Range
3.384.11

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
3.96 / 4.07
Prev. Close
4.09
Price Open
4.10
Volume
304,272
Average Vol. (3m)
59,841
1-Year Change
6.02%
Day’s Range
4.05-4.10
52-Week Range
3.38-4.11
Market Cap
31.59B
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0751,0761,0751,4261,888-
Fund Return+7.49%+7.63%+7.5%+12.56%+13.55%-
Rank in Category2182322687418-
Percentile Rank727687288-
BHP9.28%42.000-0.14%2,478,577
CSL7.35%216.60-4.16%301,062
CBA6.99%172.840-0.55%371,086
ALL4.97%70.850-1.69%748,243
MQG4.57%223.780+0.12%195,962
RMD4.54%44.690-1.00%1,132,113
NWS4.34%53.87+0.26%820,575
SGH4.10%49.210-0.12%744,688
BSL3.88%23.250-3.17%1,647,898
EBO3.52%40.05-2.91%970,781

FAQ

How is the performance of AASF?

As of 22 Aug 2025, AASF is trading at a price of 4.05, with a previous close of 4.09. The stock has fluctuated within a day range of 4.05 to 4.10, while its 52-week range spans from 3.38 to 4.11.

What is the current price of AASF?

The AASF stock price today is 4.05.

Does AASF Pay Dividends? What’s The Current Dividend Yield?

The Airlie Australian Share Fund dividend yield is 3.5%.

What is the ticker symbol for Airlie Australian Share Fund?

The ticker symbol for Airlie Australian Share Fund is AASF.

What is the AASF premarket price?

AASF's last pre-market stock price is 0.00.

What is the AASF after hours price?

AASF's last after hours stock price is 0.00.

What is the P/E ratio of AASF?

The P/E ratio for AASF is 20.63.

What is AASF?

AASF is an ETF issued by Magellan Asset Management Limited and is listed and traded on the Sydney Stock Exchange

From a Technical Analysis Perspective, Is AASF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

When is the AASF dividend date?

The next dividend date for AASF is 30 Jun 2025.
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