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Active ETF ASX AUD

Airlie Australian Share Fund - Active ETF AASF.AX

Issuer: Magellan Equity - Australia Strategy
Watch AASF.AX (sign in) Add to portfolio (AASF.AX) Set an alert for AASF.AX Compare AASF.AX with other ETFs Position size calculator for AASF.AX at 3.82 AUD

How position sizing works
Last price 3.82 AUD Change: Down −0.01 Percent change: Down −0.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.78%
ASX report, Sep 2026
Net assets
A$792.4M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
6.68%
Twice a year
Asset class
Equity
ASX category

Airlie Australian Share Fund - Active ETF (AASF) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by Magellan. Its category is Equity - Australia Strategy (equity). Its last price was A$3.82 on 21 Oct 2026. Its management expense ratio is 0.78% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$792.35 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.26 a unit, a 12-month distribution yield of 6.68%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.78% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$792,353,557
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$0.2550
2 payments per unit
12-month yield
6.68%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
1 Jul 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.2550) ÷ latest price (A$3.82) × 100 = 6.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
AASF.AX distributions per unit by ex-date
Ex-dateAmount per unit
1 Jul 2026A$0.1800
2 Jan 2026A$0.0750
1 Jul 2025A$0.0733
2 Jan 2025A$0.0703
1 Jul 2024A$0.0682
2 Jan 2024A$0.0685
3 Jul 2023A$0.0668
30 Jun 2023A$0.0668
3 Jan 2023A$0.0640
31 Dec 2022A$0.0640
1 Jul 2022A$0.0600
30 Jun 2022A$0.0600
4 Jan 2022A$0.0561
31 Dec 2021A$0.0561

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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