AU StockDetailed Quotes

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AIRLIE AUSTRALIAN SHARE FUND

3.850

+0.0501.32%

Volume:54.48K

Turnover:209.34K

Market Cap:- -

PE:- -

High:3.850

Open:3.810

Low:3.810

Close:3.800

52wk High:4.030

52wk Low:3.253

Shares:- -

Float Shares:114.76M

Volume Ratio:0.35

T/O Rate:0.05%

Dividend:0.15

Dividend Rate:3.85%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Units on Issue & Monthly Redemptions - January 2026-AAS

AASF Fund Update - January 2026-AAS

AASF - Quarterly portfolio disclosure - 31 December 2025-AAS

Summary of Units issued under DRP-AAS

AASF Fund Update - December 2025-AAS

Units on Issue & Monthly Redemptions - December 2025-AAS

AASF DRP Price - Distribution Payable 20 January 2026-AAS

Ensuring investor details for future distributions-AAS

AASF Replacement PDS-AAS

AASF - Change of auditor-AAS

AASF Fund update - November 2025-AAS

Units on Issue & Monthly Redemptions - November 2025-AAS

Airlie Australian Share-Active ETF-Aasf Fund Update - October 2025-Aas

THOMSON REUTERS

AASF Fund update - October 2025-AAS

Units on Issue & Monthly Redemptions - October 2025-AAS

Board and CoSec changes, Compliance Committee establishment-AAS

Australia’s mini-Berkshire delivers long-term value for shareholders.

Airlie Australian Share-Active ETF-Aasf Fund Update - September 2025-Aas

THOMSON REUTERS

AASF Fund update - September 2025-AAS

AASF - Quarterly portfolio disclosure - 30 September 2025-AAS

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