Reports

Airlie Australian Share Fund (Managed Fund) (ASX: AASF)

Fund Updates

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

10 Sep 2021 ASX:AAS - AASF Fund Update - August 2021 03 Sep 2021 ASX:AAS - Units on Issue & Monthly Redemptions - August 2021 31 Aug 2021 ASX:AAS - Quarterly Portfolio Disclosure - 30 June 2021
26 Aug 2021 ASX:AAS - AASF 2021 Annual Financial Report 12 Aug 2021 ASX:AAS - AASF Fund Update - July 2021 03 Aug 2021 ASX:AAS - Units on Issue & Monthly Redemptions - July 2021
27 Jul 2021 ASX:AAS - Airlie 2021 InReview 21 Jul 2021 ASX:AAS - Summary of Units Issued under DRP 15 Jul 2021 ASX:AAS - AASF Fund Update - June 2021
07 Jul 2021 ASX:AAS - Units on Issue & Monthly Redemptions - June 2021 07 Jul 2021 ASX:AAS - Target Cash Distribution for the period ended 31 Dec 2021 02 Jul 2021 ASX:AAS - AASF DRP Price - Distribution Payable 21 July 2021
28 Jun 2021 ASX:AAS - Distribution for the six-month period ended 30 June 2021 15 Jun 2021 ASX:AAS - AASF Fund Update - May 2021- Revised 11 Jun 2021 ASX:AAS - AASF Fund Update - May 2021
03 Jun 2021 ASX:AAS - Units on Issue & Monthly Redemptions - May 2021 01 Jun 2021 ASX:AAS - Change of address 31 May 2021 ASX:AAS - Quarterly Portfolio Disclosure - 31 March 2021
17 May 2021 ASX:AAS - AASF Fund Update - April 2021 06 May 2021 ASX:AAS - Units on Issue & Monthly Redemptions - April 2021 19 Apr 2021 ASX:AAS - AASF Fund Update - March 2021
07 Apr 2021 ASX:AAS - Units on Issue & Monthly Redemptions - March 2021 11 Mar 2021 ASX:AAS - AASF Fund Update - February 2021 05 Mar 2021 ASX:AAS - Units on Issue & Monthly Redemptions - February 2021
26 Feb 2021 ASX:AAS - 2021 Interim Financial Report 26 Feb 2021 ASX:AAS - Quarterly Portfolio Disclosure - 31 December 2020 10 Feb 2021 ASX:AAS - AASF Fund Update - January 2021
05 Feb 2021 ASX:AAS - Units on Issue & Monthly Redemptions - January 2021 19 Jan 2021 ASX:AAS - AASF Fund Update - December 2020 15 Jan 2021 ASX:AAS - Summary of Units Issued under DRP
08 Jan 2021 ASX:AAS - Units on Issue & Monthly Redemptions - December 2020 05 Jan 2021 ASX:AAS - Target Cash Distribution for the period ended 30 June 2021 04 Jan 2021 ASX:AAS - AASF DRP Price - Distribution Payable 15 January
29 Dec 2020 ASX:AAS - Distribution for year ended 31 December 2020 17 Dec 2020 ASX:AAS - AASF Fund Update - November 2020 04 Dec 2020 ASX:AAS - Units on Issue & Monthly Redemptions - November 2020
01 Dec 2020 ASX:AAS - Airlie Australian Share Fund Replacement PDS 30 Nov 2020 ASX:AAS - Quarterly Portfolio Disclosure - 30 September 2020 12 Nov 2020 ASX:AAS - AASF Fund Update - October 2020
05 Nov 2020 ASX:AAS - Units on Issue & Monthly Redemptions - October 2020 16 Oct 2020 ASX:AAS - AASF Fund Update - September 2020 05 Oct 2020 ASX:AAS - Units on Issue & Monthly Redemptions - September 2020
24 Sep 2020 ASX:AAS - Distribution policy update    
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Fund documents

Airlie Australian Share Fund Distribution Reinvestment Plan Policy Airlie Australian Share Fund PDS  

Financial Reports

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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