AIRLIE AUS ETF UNITSAIRLIE AUS ETF UNITSAIRLIE AUS ETF UNITS

AIRLIE AUS ETF UNITS

No trades
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Key stats


Assets under management (AUM)
‪865.80 M‬AUD
Fund flows (1Y)
‪260.00 M‬AUD
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪236.13 M‬
Expense ratio
0.78%

About AIRLIE AUS ETF UNITS


Brand
Airlie
Inception date
Jun 1, 2018
Index tracked
S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Magellan Asset Management Ltd.
ISIN
AU60MGE97056
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to AASF via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AASF trades at 3.87 AUD today, its price has fallen −1.28% in the past 24 hours. Track more dynamics on AASF price chart.
AASF net asset value is 3.80 today — it's risen 3.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AASF assets under management is ‪865.80 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AASF price has risen by 6.91% over the last month, and its yearly performance shows a 0.78% increase. See more dynamics on AASF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a −1.94% decrease in three-month performance and has increased by 0.74% in a year.
AASF fund flows account for ‪260.00 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AASF expense ratio is 0.78%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AASF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AASF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AASF shows the buy signal. See more of AASF technicals for a more comprehensive analysis.
Yes, AASF pays dividends to its holders with the dividend yield of 3.53%.
AASF trades at a premium (0.47%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AASF shares are issued by Magellan Financial Group Ltd.
AASF follows the S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 1, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.