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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

3.75%

Fund Under Management

$1,003M

-17.7M

Monthly Liquidity

0.89%

Spread

0.47%

Last Price

...

Product Type

Active

Monthly 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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