Airlie Australian Share Fund (Managed Fund) ETF

$3.46 (0%)

High $3.47	Low $3.45	Trades 4	Turnover $28,111	Volume 8,134
30 June 2023 at 3:43pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code AASF	Name Airlie Australian Share Fund - Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2018-05-31	Total Assets N/A

Region Allocation

Region	Equity
North America	9.891%
United Kingdom	0%
Europe Developed	0%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	90.109%
Asia Developed	0%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	24.86819%
Consumer Cyclicals	9.54146%
Financial Services	28.32429%
Real Estate	6.83775%
Communication Services	5.96337%
Energy	6.50078%
Industrials	5.05935%
Technology	3.23696%
Consumer Defensive	2.33261%
Healthcare	7.33524%
Utilities	0%

AASF Historic Dividends

Date	Amount
We found no dividends on record for AASF.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.92	43,027	-0.05 (1.26%)
12-Sep	$3.97	25,247	+0.01 (0.25%)
11-Sep	$3.96	68,330	-0.06 (1.49%)
05-Sep	$4.02	32,341	+0.02 (0.50%)
04-Sep	$4.00	84,584	+0.05 (1.27%)
03-Sep	$3.95	39,041	-0.11 (2.71%)
29-Aug	$4.06	96,702	0.00 (0.00%)
28-Aug	$4.06	38,795	+0.01 (0.25%)
22-Aug	$4.05	304,272	-0.04 (0.98%)
21-Aug	$4.09	52,770	-0.01 (0.24%)
15-Aug	$4.10	103,798	+0.02 (0.49%)
14-Aug	$4.08	43,152	+0.05 (1.24%)
07-Aug	$4.03	17,696	+0.02 (0.50%)
31-Jul	$4.01	18,252	-0.01 (0.25%)
30-Jul	$4.02	63,328	+0.01 (0.25%)
8 up, 6 down, and 1 flat days