Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
AASF
/
Analysis
AIRLIE AUS ETF UNITS
AASF
Australian Securities Exchange
AASF
Australian Securities Exchange
AASF
Australian Securities Exchange
AASF
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
897.13 M
AUD
Fund flows (1Y)
292.65 M
AUD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.4%
Shares outstanding
232.29 M
Expense ratio
0.78%
About AIRLIE AUS ETF UNITS
Issuer
MAGELLAN FINANCIAL GROUP LIMITED
Brand
Airlie
Home page
airliefundsmanagement.com.au
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
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows