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 share price & data

Ticker code: AASF
Yearly fee (MER): 0.78%
FUM: $28.25 million
Monthly spread: 0.68%
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
$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

Prices updated using end of day data. Capital return only. FUM, fee and spread data updated monthly. Last updated: July 2020.

What does the AASF 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 AASF 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).

AASF dividend information

Fund Issuer

Magellan Funds Management is an active funds management business based in Sydney, Australia. Magellan specialises in investing in global shares and infrastructure assets with its two largest strategies based on these two asset classes.

Best ETFs warnings

The following warnings are applied by our team, 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.

We apply a generic risk warning to all ETFs and funds that may not have another, more obvious, risk warning applied to them.

Tax Domicile

When a fund/ETF has a “domicile” of Australia it means it is a registered fund in Australia for tax purposes.

Registry

Sector Information

The Best ETFs Australian shares sector includes ETFs, managed funds and index funds which cover the ASX and national stock exchange (NSX).

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Speak to a financial professional before relying on this information and please read our Financial Services Guide (FSG).

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