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Airlie Australian Share Fund
- Active ETF (ASX: AASF)

Fund updates

30 Sep 2026 Portfolio holdings - Sept 2026 30 Sep 2026 September 2026 Fund Update 31 Aug 2026 August 2026 Fund Update
31 Jul 2026 July 2026 Fund Update 30 Jun 2026 June 2026 Fund Update 31 May 2026 May 2026 Fund Update
30 Apr 2026 April 2026 Fund Update 31 Mar 2026 March 2026 Fund Update 28 Feb 2026 February 2026 Fund Update
31 Jan 2026 January 2026 Fund Update 31 Dec 2025 December 2025 Fund Update Stocks in Focus
30 Nov 2025 November 2025 Fund Update 31 Oct 2025 October 2025 Fund Update 30 Sep 2025 September 2025 Fund Update
31 Aug 2025 August 2025 Fund Update 31 Jul 2025 July 2025 Fund Update 30 Jun 2025 June 2025 Fund Update
31 May 2025 May 2025 Fund Update 30 Apr 2025 April 2025 Fund Update 31 Mar 2025 March 2025 Fund Update
28 Feb 2025 February 2025 Fund Update 31 Jan 2025 January 2025 Fund Update 31 Dec 2024 December 2024 Fund Update
30 Nov 2024 November 2024 Fund Update 31 Oct 2024 October 2024 Fund Update 30 Sep 2024 September 2024 Fund Update
31 Aug 2024 August 2024 Fund Update 31 Jul 2024 July 2024 Fund Update 30 Jun 2024 June 2024 Fund Update
31 May 2024 May 2024 Fund Update 30 Apr 2024 April 2024 Fund Update 31 Mar 2024 March 2024 Fund Update
29 Feb 2024 February 2024 Fund Update 31 Jan 2024 January 2024 Fund Update 31 Dec 2023 December 2023 Fund Update
30 Nov 2023 November 2023 Fund Update 31 Oct 2023 October 2023 Fund Update 30 Sep 2023 September 2023 Fund Update
31 Aug 2023 August 2023 Fund Update 31 Jul 2023 July 2023 Fund Update 30 Jun 2023 June 2023 Fund Update
31 May 2023 May 2023 Fund Update 30 Apr 2023 April 2023 Fund Update 31 Mar 2023 March 2023 Fund Update
28 Feb 2023 February 2023 Fund Update 31 Jan 2023 January 2023 Fund Update 31 Dec 2022 December 2022 Fund Update
30 Nov 2022 November 2022 Fund Update 31 Oct 2022 October 2022 Fund Update 30 Sep 2022 September 2022 Fund Update
31 Aug 2022 August 2022 Fund Update 31 Jul 2022 July 2022 Fund Update 30 Jun 2022 June 2022 Fund Update
31 May 2022 May 2022 Fund Update 30 Apr 2022 April 2022 Fund Update 31 Mar 2022 March 2022 Fund Update
28 Feb 2022 February 2022 Fund Update 31 Jan 2022 January 2022 Fund Update 31 Dec 2021 December 2021 Fund Update
30 Nov 2021 November 2021 Fund Update 31 Oct 2021 October 2021 Fund Update 30 Sep 2021 September 2021 Fund Update
31 Aug 2021 August 2021 Fund Update 31 Jul 2021 July 2021 Fund Update 30 Jun 2021 June 2021 Fund Update
31 May 2021 May 2021 Fund Update 30 Apr 2021 April 2021 Fund Update 31 Mar 2021 March 2021 Fund Update
28 Feb 2021 February 2021 Fund Update 31 Jan 2021 January 2021 Fund Update 31 Dec 2020 December 2020 Fund Update
30 Nov 2020 November 2020 Fund Update 31 Oct 2020 October 2020 Fund Update 30 Sep 2020 September 2020 Fund Update
31 Aug 2020 August 2020 Fund Update 31 Jul 2020 July 2020 Fund Update 30 Jun 2020 June 2020 Fund Update
31 May 2020 May 2020 Fund Update 30 Apr 2020 April 2020 Fund Update 31 Mar 2020 March 2020 Fund Update
29 Feb 2020 February 2020 Fund Update 31 Jan 2020 January 2020 Fund Update 31 Dec 2019 December 2019 Fund Update
30 Nov 2019 November 2019 Fund Update 31 Oct 2019 October 2019 Fund Update 30 Sep 2019 September 2019 Fund Update
31 Aug 2019 August 2019 Fund Update 31 Jul 2019 July 2019 Fund Update 30 Jun 2019 June 2019 Fund Update
31 May 2019 May 2019 Fund Update 30 Apr 2019 April 2019 Fund Update 31 Mar 2019 March 2019 Fund Update
28 Feb 2019 February 2019 Fund Update 31 Jan 2019 January 2019 Fund Update 31 Dec 2018 December 2018 Fund Update
30 Nov 2018 November 2018 Fund Update 16 Oct 2018 October 2018 Fund Update 16 Oct 2018 September 2018 Fund Update
15 Oct 2018 Quarterly Stocks in Focus as at 30 September 2018 August 2018 Fund Update 31 Jul 2018 July 2018 Fund Update
30 Jun 2018 June 2018 Fund Update Quarterly Stocks in Focus as at 30 June 2018  
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ASX announcements

05 Nov 2026 AASF Fund Update - October 2026 30 Oct 2026 AASF Quarterly portfolio disclosure 30 September 2026 28 Oct 2026 Change of name of Responsible Entity
15 Oct 2026 AASF Fund Update - September 2026 07 Oct 2026 Units on Issue & Monthly Redemptions - September 2026 07 Sep 2026 Units on Issue & Monthly Redemptions - August 2026
04 Sep 2026 AASF Fund Update - August 2026 04 Sep 2026 Change of Address 28 Aug 2026 AASF 2026 Annual Financial Report
07 Aug 2026 Units on Issue & Monthly Redemptions - July 2026 06 Aug 2026 AASF Fund Update - July 2026 28 Jul 2026 AASF Quarterly portfolio disclosure 30 June 2026
15 Jul 2026 AASF Fund Update - June 2026 07 Jul 2026 Units on Issue & Monthly Redemptions - June 2026 03 Jul 2026 DRP Price - Distribution Payable 21 July 2026
26 Jun 2026 Lifting of pause in trading 26 Jun 2026 Pause in Trading 25 Jun 2026 Distribution for the period ended 30 June 2026
05 Jun 2026 Units on Issue & Monthly Redemptions - May 2026 04 Jun 2026 AASF Fund Update - May 2026 07 May 2026 AASF Fund update - April 2026
07 May 2026 Units on Issue & Monthly Redemptions - April 2026 30 Apr 2026 AASF Quarterly portfolio disclosure 31 March 2026 17 Apr 2026 AASF Fund update - March 2026
08 Apr 2026 Units on Issue & Monthly Redemptions - March 2026 05 Mar 2026 Units on Issue & Monthly Redemptions - February 2026 05 Mar 2026 AASF Fund Update - February 2026
26 Feb 2026 2026 Interim Financial Report 06 Feb 2026 Units on Issue & Monthly Redemptions - January 2026 05 Feb 2026 AASF Fund Update - January 2026
30 Jan 2026 AASF - Quarterly portfolio disclosure - 31 December 2025 20 Jan 2026 Summary of Units issued under DRP 16 Jan 2026 AASF Fund Update - December 2025
08 Jan 2026 Units on Issue & Monthly Redemptions - December 2025 05 Jan 2026 AASF DRP Price - Distribution Payable 20 January 2026 22 Dec 2025 Ensuring investor details for future distributions
22 Dec 2025 Distribution for the six-month period ended 31 December 2025 17 Dec 2025 AASF Replacement PDS 15 Dec 2025 AASF - Change of auditor
05 Dec 2025 AASF Fund update - November 2025 05 Dec 2025 Units on Issue & Monthly Redemptions - November 2025 10 Nov 2025 AASF Fund update - October 2025
07 Nov 2025 Units on Issue & Monthly Redemptions - October 2025    
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Fund documents

Distribution Reinvestment Plan Policy    

Financial reports

30 Jun 2026 Annual Financial Report 2026 31 Dec 2025 Half Year Financial Report 2025/2026 30 Jun 2025 Annual Financial Report 2025
31 Dec 2024 Half Year Financial Report 2024/2025 30 Jun 2024 Annual Financial Report 2024 31 Dec 2023 Half Year Financial Report 2023/2024
30 Jun 2023 Annual Financial Report 2023 31 Dec 2022 Half Year Financial Report 2022/2023 30 Jun 2022 Annual Financial Report 2022
31 Dec 2021 Half Year Financial Report 2021/2022 30 Jun 2021 Annual Financial Report 2021 31 Dec 2020 Half Year Financial Report 2020/2021
30 Jun 2020 Annual Financial Report 2020 31 Dec 2019 Half Year Financial Report 2019/2020 30 Jun 2019 Annual Financial Report 2019
30 Jun 2018 Annual Financial Report 2018    
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