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Trailing month end returns as of 12 Apr 2025
Performance after fees, including distributions or dividends paid
The Fund’s primary objective is to provide long-term capital growth and regular income through investment in Australian equities.
investment horizon
5+ years
minimum investment
$500
growth since inception
9.60%p.a. (6+ years)
management fee
0.78%p.a.
actual performance fee
N/A(30/06/2024)
ASX:AASF
information
nameAirlie Australian Share Fund (Managed Fund)
asset classAustralian Shares
currencyAUSTRALIAN DOLLAR
minimum investment$500
investment horizon5+ years
geographical focusAustralia
stock codeASX:AASF
isinAU60MGE97056
size$328.7M(30/12/2022)
legal structureETF
domicileAustralia
inception date31 May 2018(6+ years)
typeETF
more informationProduct Disclosure StatementTarget Market Determination
performance
1 Month
-5.06%
1 Year
-3.25%
Airlie Australian Share Fund (Managed Fund)
| period | return |
|---|---|
| 1 Month | -5.06% |
| 3 Months | -3.58% |
| 6 Months | -5.63% |
| 1 Year | -3.25% |
| 2 Yearsp.a. | 8.32% |
| 3 Yearsp.a. | 5.56% |
| 5 Yearsp.a. | 15.29% |
| Began 6 years and 10 months ago | |
| Since Inceptionp.a.May 2018 (6+ years) | 9.60% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
0.78%p.a.(30/06/2024)
management fee?
0.78%p.a.
Performance Fee Details
actual performance fee?
N/Ap.a.(30/06/2024)
performance fee?
N/Ap.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
Check AASF share price
nav?
$3.61(10/04/2025)
share price?
$3.56(11/04/2025)
updates
Stay up to date with Airlie Australian Share Fund (Managed Fund)
update report
Airlie Australian Share Fund (Managed Fund) Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
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Airlie Australian Share Fund (Managed Fund)ASX:AASF
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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.