AU StockDetailed Quotes

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AIRLIE AUSTRALIAN SHARE FUND

3.950

+0.0200.51%

Volume:22.42K

Turnover:88.20K

Market Cap:167.09M

PE:- -

High:3.950

Open:3.930

Low:3.930

Close:3.930

52wk High:4.040

52wk Low:3.371

Shares:42.30M

Float Shares:42.30M

Volume Ratio:1.72

T/O Rate:0.05%

Dividend:0.26

Dividend Rate:6.46%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Units on Issue & Monthly Redemptions - July 2026

AASF Fund Update - July 2026-AAS

AASF Quarterly Portfolio Disclosure 30 June 2026-aas

AASF Fund Update - June 2026-aas

Units on Issue & Monthly Redemptions - June 2026

DRP Price - Distribution Payable 21 July 2026

Distribution for the Period Ended 30 June 2026

Units on Issue & Monthly Redemptions - May 2026

AASF Fund Update - May 2026-AAS

Units on Issue & Monthly Redemptions - April 2026

AASF Quarterly portfolio disclosure 31 March 2026-AAS

AASF Fund update - March 2026-AAS

Units on Issue & Monthly Redemptions - March 2026

Units on Issue & Monthly Redemptions - February 2026

AASF Fund Update - February 2026-AAS

2026 Interim Financial Report-AAS

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