Airlie Australian Share Fund - Active ETF
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
3.75%
Fund Under Management
$1,003M
-17.7M
Monthly Liquidity
0.89%
Spread
0.47%
Last Price
...
Product Type
ActiveMonthly fund flows
Monthly Flow
+$8.73M
12-Month Flow
+$218.71M
Trading Activity
Transacted Value
$9M
Volume
2,356,810
Number of Trades
530
Monthly Liquidity
0.89%
Performance
1 Month
-2.05%
1 Year
-0.90%
3 Year
6.89%
5 Year
9.32%
Total Return
Share Price Chart
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Resources
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