AAS Units on Issue & Monthly Redemptions - July 2024 |
07/08/24 | | 221.23KB | Share |
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AAS AASF Fund Update - July 2024 |
07/08/24 | | 469.74KB | Share |
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AAS Quarterly Portfolio Disclosure - 30 June 2024 |
31/07/24 | | 197.7KB | Share |
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AAS Summary of Units Issued under DRP |
19/07/24 | | 104.86KB | Share |
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AAS AASF Fund Update - June 2024 |
12/07/24 | | 683.03KB | Share |
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AAS Target Cash Distribution for period ended 31 December 2024 |
05/07/24 | | 107.87KB | Share |
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AAS Units on Issue & Monthly Redemptions - June 2024 |
05/07/24 | | 221.52KB | Share |
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AAS AASF DRP Price - Distribution Payable 19 July 2024 |
02/07/24 | | 84.39KB | Share |
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AAS Ensuring investor details for future distributions |
26/06/24 | | 260.16KB | Share |
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AAS Distribution for the six-month period ended 30 June 2024 |
25/06/24 | PRICE SENSITIVE | 196.25KB | Share |
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AAS Units on Issue & Monthly Redemptions - May 2024 |
07/06/24 | | 220.65KB | Share |
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AAS AASF Fund Update - May 2024 |
06/06/24 | | 450.16KB | Share |
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AAS Appointment of Sophia Rahmani as Managing Director |
13/05/24 | | 237.99KB | Share |
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AAS Units on Issue & Monthly Redemptions - April 2024 |
07/05/24 | | 220.09KB | Share |
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AAS AASF Fund Update - April 2024 |
06/05/24 | | 446.98KB | Share |
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AAS Quarterly Portfolio Disclosure - 31 March 2024 |
30/04/24 | | 197.44KB | Share |
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AAS AASF Fund Update - March 2024 |
12/04/24 | | 673.35KB | Share |
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AAS Units on Issue & Monthly Redemptions - March 2024 |
05/04/24 | | 206.89KB | Share |
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AAS Units on Issue & Monthly Redemptions - February 2024 |
06/03/24 | | 206.72KB | Share |
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AAS AASF Fund Update - February 2024 |
05/03/24 | | 383KB | Share |
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AAS 2024 Interim Financial Report |
28/02/24 | | 498.77KB | Share |
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AAS Leadership Update |
15/02/24 | | 188.48KB | Share |
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AAS AASF Fund Update - January 2024 |
08/02/24 | | 513.71KB | Share |
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AAS Units on Issue & Monthly Redemptions - January 2024 |
06/02/24 | | 206.72KB | Share |
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AAS Quarterly Portfolio Disclosure - 31 December 2023 |
31/01/24 | | 197.57KB | Share |
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AAS Summary of Units Issued under DRP |
17/01/24 | | 195.3KB | Share |
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AAS AASF Fund Update - December 2023 |
15/01/24 | | 1.06MB | Share |
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AAS Units on Issue & Monthly Redemptions - December 2023 |
05/01/24 | | 207.38KB | Share |
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AAS Target Cash Distribution for the period ended 30 June 2024 |
05/01/24 | PRICE SENSITIVE | 83.56KB | Share |
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AAS AASF DRP Price - Distribution Payable 17 January 2024 |
03/01/24 | | 174.02KB | Share |
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AAS Ensuring investor details for future distributions |
22/12/23 | | 258.84KB | Share |
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AAS Distribution for the six-month period ended 31 December 2023 |
22/12/23 | PRICE SENSITIVE | 196.43KB | Share |
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AAS Resumption of Market Making |
08/12/23 | | 161.93KB | Share |
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AAS Operational Issues - Market Making |
08/12/23 | | 221.45KB | Share |
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AAS AASF Fund Update - November 2023 |
07/12/23 | | 485.63KB | Share |
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AAS Units on Issue & Monthly Redemptions - November 2023 |
06/12/23 | | 207.36KB | Share |
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AAS Airlie Australian Share Fund Replacement PDS |
27/11/23 | | 564.8KB | Share |
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AAS AASF Fund Update - October 2023 |
06/11/23 | | 440.46KB | Share |
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AAS Units on Issue & Monthly Redemptions - October 2023 |
06/11/23 | | 197.3KB | Share |
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AAS Quarterly Portfolio Disclosure - 30 September 2023 |
31/10/23 | | 197.93KB | Share |
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AAS Leadership announcement |
25/10/23 | PRICE SENSITIVE | 99.09KB | Share |
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AAS AASF Fund Update - September 2023 |
17/10/23 | | 2.33MB | Share |
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AAS Units on Issue & Monthly Redemptions - September 2023 |
06/10/23 | | 206.96KB | Share |
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AAS Appointment of Deborah Page AM |
02/10/23 | | 101.96KB | Share |
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AAS Board Changes and Conclusion of Board Renewal Process |
08/09/23 | | 99.4KB | Share |
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AAS AASF Fund Update - August 2023 |
07/09/23 | | 486.86KB | Share |
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AAS Units on Issue & Monthly Redemptions - August 2023 |
06/09/23 | | 206.41KB | Share |
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AAS AASF 2023 Annual Financial Report |
28/08/23 | | 702.14KB | Share |
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AAS Units on Issue & Monthly Redemptions - July 2023 |
04/08/23 | | 206.68KB | Share |
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AAS AASF Fund Update - July 2023 |
04/08/23 | | 546.61KB | Share |
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AAS Quarterly Portfolio Disclosure - 30 June 2023 |
31/07/23 | | 197.93KB | Share |
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AAS Board Changes |
25/07/23 | | 107.24KB | Share |
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AAS Summary of Units Issued under DRP |
21/07/23 | | 194.96KB | Share |
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AAS Airlie 2023 InReview |
19/07/23 | | 140.59KB | Share |
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AAS AASF Fund Update - June 2023 |
13/07/23 | | 373.45KB | Share |
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AAS Units on Issue & Monthly Redemptions - June 2023 |
06/07/23 | | 208.12KB | Share |
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AAS Target Cash Distribution for the period ended 31 Dec 2023 |
06/07/23 | PRICE SENSITIVE | 83.74KB | Share |
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AAS AASF DRP Price - Distribution Payable 21 July 2023 |
04/07/23 | | 193.65KB | Share |
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AAS Magellan Asset Management Limited Board Change |
04/07/23 | | 85.28KB | Share |
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AAS Ensuring investor details for future distributions |
27/06/23 | | 258.32KB | Share |
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AAS Distribution for the six-month period ended 30 June 2023 |
27/06/23 | PRICE SENSITIVE | 196.11KB | Share |
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AAS Units on Issue & Monthly Redemptions - May 2023 |
07/06/23 | | 207.54KB | Share |
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AAS AASF Fund Update - May 2023 |
06/06/23 | | 409.07KB | Share |
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AAS AASF Fund Update - April 2023 |
08/05/23 | | 373.43KB | Share |
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AAS Units on Issue & Monthly Redemptions - April 2023 |
04/05/23 | | 207.02KB | Share |
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AAS Quarterly Portfolio Disclosure - 31 March 2023 |
28/04/23 | | 197.3KB | Share |
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AAS AASF Fund Update - March 2023 |
19/04/23 | | 585.71KB | Share |
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AAS Units on Issue & Monthly Redemptions - March 2023 |
05/04/23 | | 206.72KB | Share |
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AAS Units on Issue & Monthly Redemptions - February 2023 |
06/03/23 | | 197.4KB | Share |
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AAS AASF Fund Update - February 2023 |
03/03/23 | | 320.25KB | Share |
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AAS 2023 Interim Financial Report |
27/02/23 | | 695.32KB | Share |
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AAS AASF Fund Update - January 2023 |
10/02/23 | | 351.63KB | Share |
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AAS Units on Issue & Monthly Redemptions - January 2023 |
07/02/23 | | 206.8KB | Share |
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AAS Quarterly Portfolio Disclosure - 31 December 2022 |
31/01/23 | | 197.38KB | Share |
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AAS Revised AASF Fund Update - December 2022 |
19/01/23 | | 375.48KB | Share |
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AAS Summary of Units Issued under DRP |
18/01/23 | | 196.27KB | Share |
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AAS AASF Fund Update - December 2022 |
17/01/23 | | 652.12KB | Share |
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AAS Units on Issue & Monthly Redemptions - December 2022 |
06/01/23 | | 206.98KB | Share |
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AAS Target Cash Distribution for the period ended 30 June 2023 |
05/01/23 | PRICE SENSITIVE | 83.49KB | Share |
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AAS AASF DRP Price - Distribution Payable 18 January 2023 |
04/01/23 | | 111.27KB | Share |
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AAS Distribution for six-month period ended 31 December 2022 |
20/12/22 | PRICE SENSITIVE | 203.52KB | Share |
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AAS Airlie Australian Share Fund Replacement PDS |
16/12/22 | | 563.9KB | Share |
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AAS AASF Fund Update - November 2022 |
12/12/22 | | 323.93KB | Share |
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AAS Units on Issue & Monthly Redemptions - November 2022 |
07/12/22 | | 197.15KB | Share |
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AAS AASF Fund Update - October 2022 |
11/11/22 | | 323.33KB | Share |
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AAS Units on Issue & Monthly Redemptions - October 2022 |
04/11/22 | | 197.29KB | Share |
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AAS Quarterly Portfolio Disclosure - 30 September 2022 |
28/10/22 | | 198.59KB | Share |
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AAS Board Changes |
20/10/22 | | 175.17KB | Share |
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AAS AASF Fund Update - September 2022 |
14/10/22 | | 533.01KB | Share |
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AAS Units on Issue & Monthly Redemptions - September 2022 |
06/10/22 | | 197.01KB | Share |
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AAS AASF Fund Update - August 2022 |
16/09/22 | | 397.12KB | Share |
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AAS Units on Issue & Monthly Redemptions - August 2022 |
06/09/22 | | 197.26KB | Share |
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AAS AASF 2022 Annual Financial Report |
26/08/22 | | 614.12KB | Share |
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AAS AASF Fund Update - July 2022 |
16/08/22 | | 325.49KB | Share |
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AAS Units on Issue & Monthly Redemptions - July 2022 |
04/08/22 | | 204.69KB | Share |
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AAS Quarterly Portfolio Disclosure - 30 June 2022 |
29/07/22 | | 205.74KB | Share |
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AAS Airlie 2022 InReview |
26/07/22 | | 148.04KB | Share |
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AAS Summary of Units Issued under DRP |
21/07/22 | | 202.13KB | Share |
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AAS AASF Fund Update - June 2022 |
19/07/22 | | 421.74KB | Share |
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AAS Magellan Asset Management Limited - Board Change |
19/07/22 | PRICE SENSITIVE | 180.86KB | Share |