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AASF
Description
Description
AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.
ASX
ETF - A bundle of shares
Materials
Financials
Health Care
Performance
Performance
$3.59
AUD
▲ $0.92 (34.46%)
20th March 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 3.46% Growth
5 year average annual growth
▲ 3.63% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,285.22 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
BHP (BHP Group Ltd)
11%
CBA (Commonwealth Bank of Australia)
7%
RMD (ResMed Inc Chess Depository Interest)
5%
Top country exposure
View all
Australia
90%
United States
10%
New Zealand
1%
Top industry exposure
View all
Materials
25%
Financials
22%
Health
20%
Distributions
Distributions
Annual dividend yield
3.93%
Average franked amount
39.58%
5 year avg. dividend yield (p.a.)
3.63%
Dividend reinvestment
Highest franked amount
75%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.78% p.a.
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ESG
ESG
71.58
Environmental score
75.18
Social score
72.38
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.78
Inception date
2018-06-01
Community insights
Community insights
General statistics
10 investors hold AASF
50 weeks average time between investments
$2,419 average holding per investor
7 days since last community investment
Demographics
Income of investors
50k - 100k
50%
Less than 50k
43%
100k - 150k
7%
150k - 200k
0%
More than 200k
0%
Age of investors
26-34 years old
70%
18-25 years old
20%
35-90 years old
10%
Legal gender of investors
20% male
80% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 31 December 2025, and may have changed since.
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