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Airlie Australian Share Fund - Active ETF

AASFMagellanLast updated: Dec 25

What AASF does

The Airlie Australian Share Fund - Active ETF (AASF) is managed by Magellan and focuses on investing in a diverse range of Australian companies. Unlike many ETFs that track a specific index, AASF is actively managed, meaning the fund managers select shares based on their research and analysis rather than following a set benchmark. This approach allows the managers to choose what they believe are the best opportunities in the Australian market, aiming to outperform traditional index-based investments. With a management fee of 0.78%, the fund offers investors a chance to benefit from the expertise of experienced fund managers who actively seek to maximise returns by picking quality stocks.

Management Fee

0.78%

Distribution Yield

3.85%

Fund Under Management

$1,002M

-1.63M

Monthly Liquidity

1.82%

Spread

0.55%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-12.05M

12-Month Flow

+$174.52M

Trading Activity

Transacted Value

$18M

Volume

4,764,129

Number of Trades

481

Monthly Liquidity

1.82%

Performance

1 Month

0.52%

1 Year

2.70%

3 Year

8.41%

5 Year

8.98%

Total Return

Share Price Chart

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Resources

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