AASF PDS
The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.
Magellan Airlie Australian Share Fund (Managed Fund) (ASX:AASF)
The Airlie Australian Share Fund invests in 15-35 companies on the Australian stock exchange using a ‘best ideas’ approach to active investing. The fund aims to have no more than 10% of its portfolio in cash. The AASF fund aims to provide long-term capital growth and regular income to their investors.
AASF ETF review
AASF share price and fees
AASF fees
ASX ticker code: AASF
Yearly fee (MER): 0.78%
FUM: $336.69 million
Monthly spread: 0.49%
Data Last Updated: July 2022
Analyst report
This ETF does not (yet) have an analyst report or rating available. If you would like to request our analyst team cover this ETF, please get in contact with us.
Fee comparison
AASF yearly fee (MER)
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Sector average fee (MER)
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What does the AASF ASX ETF invest in?
The AASF fund and its management team use an active ‘bottom-up’ approach to invest in shares on the ASX, and construct a portfolio with around 25 of their best ideas.
What do investors use the AASF ETF for?
An investor would invest in this fund if they want to get some exposure to select Australian shares and that with a high conviction approach (i.e. the shares will be picked by the investment team at Airlie).
How to buy the AASF ETF
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AASF investor starter pack
AASF literature
We’ve asked the ETF provider to share their best whitepapers & research with you.
AASF holdings
The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.
ASX: AASF’s dividend 2021
When does AASF pay a dividend?
AASF dividend reinvestment plan (DRP)
Warnings we apply to the AASF ETF
AASF tax domicile
AASF ETF registry
Fund issuer
Australian shares sector data
Sector average return (1Y)
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Average FUM ($m)
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Average fee (MER)
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How AASF compares:
1Y return
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FUM ($m)
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Fee (MER)
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Sector information is recorded based on the last 12-month returns to July 2022. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance.
Latest ETF News
Latest ETF news:
*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.
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