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AASF ETF · Airlie Australian Share Fund (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
Frequently asked questions about AASF
What does Airlie Australian Share Fund (Managed Fund), AASF, invest in?
AASF is a Active ETF. This ETF provides exposure to Other Australian Equities.
What is the Total Expense ratio (TER) of AASF?
AASF carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was AASF launched?
AASF was introduced to the market on April 6, 2020. It trades on Australia
Who is the ETF issuer of AASF?
Airlie Australian Share Fund (Managed Fund), AASF, is provided by Magellan. Learn more about Magellan here.
Does AASF distribute dividends?
AASF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AASF?
As of February 28, 2026, AASF has significant geographic allocations in Australia, USA and New Zealand.
In which sector or theme does AASF invest in?
As of February 28, 2026, AASF focuses largely on Health Care, Financials and Materials.
How many securities does AASF hold and how diversified is it?
As of February 28, 2026, AASF holds 28 positions in its portfolio, with 72.40% of assets concentrated in its top 15 holdings.
What are the main positions in AASF?
As of February 28, 2026, AASF top three holdings include BHP GROUP LTD, NEW NEWS CORP and CSL.
What is the base currency of AASF?
The base currency of AASF is AUD.
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