About AIRLIE AUS ETF UNITS

AASF last dividends amounted to 0.07 AUD. Six months before that, the issuer paid 0.07 AUD in dividends, which shows a 2.99% increase.

AASF assets under management is ‪865.80 M‬ AUD. It's fallen 3.49% over the last month.

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.

Yes, AASF pays dividends to its holders with the dividend yield of 3.53%. The last dividend (Jan 17, 2025) amounted to 0.07 AUD. The dividends are paid semi-annually.

AASF expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.

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.

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.