Magellan Airlie Australian Share Fund (Managed Fund) (ASX:AASF)

The Airlie Australian Share Fund invests in 15-35 companies on the Australian stock exchange using a ‘best ideas’ approach to active investing. The fund aims to have no more than 10% of its portfolio in cash. The AASF fund aims to provide long-term capital growth and regular income to their investors.

AASF ETF review

AASF share price and fees


share price:

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$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

ETF share prices are updated using end of day data from the ASX. FUM, fee and spread data is updated monthly, with a delay. Refer to the ETF’s PDS and the ASX website for up-to-date information.

AASF fees

ASX ticker code: AASF
Yearly fee (MER): 0.78%
FUM: $336.69 million
Monthly spread: 0.49%
Data Last Updated: July 2022

Analyst report

This ETF does not (yet) have an analyst report or rating available. If you would like to request our analyst team cover this ETF, please get in contact with us.

AASF performance

This chart shows the yearly performance of the chosen ETF to key asset classes of Aussie shares (ASX: VAS) and US shares (ASX: IVV). You can use this chart to visualise how the ETF responds to different market environments. We recommend using a 5+ year time horizon for comparisons. The chart compares price return only.

Fee comparison

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AASF yearly fee (MER)
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Sector average fee (MER)

What does the AASF ASX ETF invest in?

The AASF fund and its management team use an active ‘bottom-up’ approach to invest in shares on the ASX, and construct a portfolio with around 25 of their best ideas.

What do investors use the AASF ETF for?

An investor would invest in this fund if they want to get some exposure to select Australian shares and that with a high conviction approach (i.e. the shares will be picked by the investment team at Airlie).

How to buy the AASF ETF

Did you know: You can invest in any ASX-listed ETF for $6.50 (or less)?

To invest in any ASX ETF, you need to use a brokerage account. For Australian investors, Australian Pearler has partnered with Best ETFs to bring you easy, effective, long-term ETF investing. You can invest in ETFs on Pearler for just $6.50! And some ETFs can be purchased for $0 (conditions apply).

AASF investor starter pack

AASF PDS

The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.

AASF literature

We’ve asked the ETF provider to share their best whitepapers & research with you.

AASF holdings

The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.

ASX: AASF’s dividend 2021

AASF dividend yield

Last 12m yield: 3.61%

When does AASF pay a dividend?

AASF dividend reinvestment plan (DRP)

Warnings we apply to the AASF ETF

AASF tax domicile

AASF ETF registry

Australian shares sector data

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Sector average return (1Y)
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Average FUM ($m)
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Average fee (MER)

How AASF compares:

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1Y return
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FUM ($m)
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Fee (MER)
Sector information is recorded based on the last 12-month returns to July 2022. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance. 

Latest ETF News

ASX: AASF technical analysis

The Best ETFs technical analysis chart pack shows the 12-month share price movements, Stochastic bands and traded volume (for both up and down days). This chart uses end-of-day data, so it’s for illustrative purposes only.

*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

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