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AAS AASF Fund Update - May 202416:06 download Created with Sketch. 450.16KB
AAS Appointment of Sophia Rahmani as Managing Director13/05/24 download Created with Sketch. 237.99KB
AAS Units on Issue & Monthly Redemptions - April 202407/05/24 download Created with Sketch. 220.09KB
AAS AASF Fund Update - April 202406/05/24 download Created with Sketch. 446.98KB
AAS Quarterly Portfolio Disclosure - 31 March 202430/04/24 download Created with Sketch. 197.44KB
AAS AASF Fund Update - March 202412/04/24 download Created with Sketch. 673.35KB
AAS Units on Issue & Monthly Redemptions - March 202405/04/24 download Created with Sketch. 206.89KB
AAS Units on Issue & Monthly Redemptions - February 202406/03/24 download Created with Sketch. 206.72KB
AAS AASF Fund Update - February 202405/03/24 download Created with Sketch. 383KB
AAS 2024 Interim Financial Report28/02/24 download Created with Sketch. 498.77KB
AAS Leadership Update15/02/24 download Created with Sketch. 188.48KB
AAS AASF Fund Update - January 202408/02/24 download Created with Sketch. 513.71KB
AAS Units on Issue & Monthly Redemptions - January 202406/02/24 download Created with Sketch. 206.72KB
AAS Quarterly Portfolio Disclosure - 31 December 202331/01/24 download Created with Sketch. 197.57KB
AAS Summary of Units Issued under DRP17/01/24 download Created with Sketch. 195.3KB
AAS AASF Fund Update - December 202315/01/24 download Created with Sketch. 1.06MB
AAS Units on Issue & Monthly Redemptions - December 202305/01/24 download Created with Sketch. 207.38KB
AAS Target Cash Distribution for the period ended 30 June 2024PRICE SENSITIVE05/01/24 download Created with Sketch. 83.56KB
AAS AASF DRP Price - Distribution Payable 17 January 202403/01/24 download Created with Sketch. 174.02KB
AAS Ensuring investor details for future distributions22/12/23 download Created with Sketch. 258.84KB
AAS Distribution for the six-month period ended 31 December 2023PRICE SENSITIVE22/12/23 download Created with Sketch. 196.43KB
AAS Resumption of Market Making08/12/23 download Created with Sketch. 161.93KB
AAS Operational Issues - Market Making08/12/23 download Created with Sketch. 221.45KB
AAS AASF Fund Update - November 202307/12/23 download Created with Sketch. 485.63KB
AAS Units on Issue & Monthly Redemptions - November 202306/12/23 download Created with Sketch. 207.36KB
AAS Airlie Australian Share Fund Replacement PDS27/11/23 download Created with Sketch. 564.8KB
AAS AASF Fund Update - October 202306/11/23 download Created with Sketch. 440.46KB
AAS Units on Issue & Monthly Redemptions - October 202306/11/23 download Created with Sketch. 197.3KB
AAS Quarterly Portfolio Disclosure - 30 September 202331/10/23 download Created with Sketch. 197.93KB
AAS Leadership announcementPRICE SENSITIVE25/10/23 download Created with Sketch. 99.09KB
AAS AASF Fund Update - September 202317/10/23 download Created with Sketch. 2.33MB
AAS Units on Issue & Monthly Redemptions - September 202306/10/23 download Created with Sketch. 206.96KB
AAS Appointment of Deborah Page AM02/10/23 download Created with Sketch. 101.96KB
AAS Board Changes and Conclusion of Board Renewal Process08/09/23 download Created with Sketch. 99.4KB
AAS AASF Fund Update - August 202307/09/23 download Created with Sketch. 486.86KB
AAS Units on Issue & Monthly Redemptions - August 202306/09/23 download Created with Sketch. 206.41KB
AAS AASF 2023 Annual Financial Report28/08/23 download Created with Sketch. 702.14KB
AAS Units on Issue & Monthly Redemptions - July 202304/08/23 download Created with Sketch. 206.68KB
AAS AASF Fund Update - July 202304/08/23 download Created with Sketch. 546.61KB
AAS Quarterly Portfolio Disclosure - 30 June 202331/07/23 download Created with Sketch. 197.93KB
AAS Board Changes25/07/23 download Created with Sketch. 107.24KB
AAS Summary of Units Issued under DRP21/07/23 download Created with Sketch. 194.96KB
AAS Airlie 2023 InReview19/07/23 download Created with Sketch. 140.59KB
AAS AASF Fund Update - June 202313/07/23 download Created with Sketch. 373.45KB
AAS Units on Issue & Monthly Redemptions - June 202306/07/23 download Created with Sketch. 208.12KB
AAS Target Cash Distribution for the period ended 31 Dec 2023PRICE SENSITIVE06/07/23 download Created with Sketch. 83.74KB
AAS AASF DRP Price - Distribution Payable 21 July 202304/07/23 download Created with Sketch. 193.65KB
AAS Magellan Asset Management Limited Board Change04/07/23 download Created with Sketch. 85.28KB
AAS Ensuring investor details for future distributions27/06/23 download Created with Sketch. 258.32KB
AAS Distribution for the six-month period ended 30 June 2023PRICE SENSITIVE27/06/23 download Created with Sketch. 196.11KB
AAS Units on Issue & Monthly Redemptions - May 202307/06/23 download Created with Sketch. 207.54KB
AAS AASF Fund Update - May 202306/06/23 download Created with Sketch. 409.07KB
AAS AASF Fund Update - April 202308/05/23 download Created with Sketch. 373.43KB
AAS Units on Issue & Monthly Redemptions - April 202304/05/23 download Created with Sketch. 207.02KB
AAS Quarterly Portfolio Disclosure - 31 March 202328/04/23 download Created with Sketch. 197.3KB
AAS AASF Fund Update - March 202319/04/23 download Created with Sketch. 585.71KB
AAS Units on Issue & Monthly Redemptions - March 202305/04/23 download Created with Sketch. 206.72KB
AAS Units on Issue & Monthly Redemptions - February 202306/03/23 download Created with Sketch. 197.4KB
AAS AASF Fund Update - February 202303/03/23 download Created with Sketch. 320.25KB
AAS 2023 Interim Financial Report27/02/23 download Created with Sketch. 695.32KB
AAS AASF Fund Update - January 202310/02/23 download Created with Sketch. 351.63KB
AAS Units on Issue & Monthly Redemptions - January 202307/02/23 download Created with Sketch. 206.8KB
AAS Quarterly Portfolio Disclosure - 31 December 202231/01/23 download Created with Sketch. 197.38KB
AAS Revised AASF Fund Update - December 202219/01/23 download Created with Sketch. 375.48KB
AAS Summary of Units Issued under DRP18/01/23 download Created with Sketch. 196.27KB
AAS AASF Fund Update - December 202217/01/23 download Created with Sketch. 652.12KB
AAS Units on Issue & Monthly Redemptions - December 202206/01/23 download Created with Sketch. 206.98KB
AAS Target Cash Distribution for the period ended 30 June 2023PRICE SENSITIVE05/01/23 download Created with Sketch. 83.49KB
AAS AASF DRP Price - Distribution Payable 18 January 202304/01/23 download Created with Sketch. 111.27KB
AAS Distribution for six-month period ended 31 December 2022PRICE SENSITIVE20/12/22 download Created with Sketch. 203.52KB
AAS Airlie Australian Share Fund Replacement PDS16/12/22 download Created with Sketch. 563.9KB
AAS AASF Fund Update - November 202212/12/22 download Created with Sketch. 323.93KB
AAS Units on Issue & Monthly Redemptions - November 202207/12/22 download Created with Sketch. 197.15KB
AAS AASF Fund Update - October 202211/11/22 download Created with Sketch. 323.33KB
AAS Units on Issue & Monthly Redemptions - October 202204/11/22 download Created with Sketch. 197.29KB
AAS Quarterly Portfolio Disclosure - 30 September 202228/10/22 download Created with Sketch. 198.59KB
AAS Board Changes20/10/22 download Created with Sketch. 175.17KB
AAS AASF Fund Update - September 202214/10/22 download Created with Sketch. 533.01KB
AAS Units on Issue & Monthly Redemptions - September 202206/10/22 download Created with Sketch. 197.01KB
AAS AASF Fund Update - August 202216/09/22 download Created with Sketch. 397.12KB
AAS Units on Issue & Monthly Redemptions - August 202206/09/22 download Created with Sketch. 197.26KB
AAS AASF 2022 Annual Financial Report26/08/22 download Created with Sketch. 614.12KB
AAS AASF Fund Update - July 202216/08/22 download Created with Sketch. 325.49KB
AAS Units on Issue & Monthly Redemptions - July 202204/08/22 download Created with Sketch. 204.69KB
AAS Quarterly Portfolio Disclosure - 30 June 202229/07/22 download Created with Sketch. 205.74KB
AAS Airlie 2022 InReview26/07/22 download Created with Sketch. 148.04KB
AAS Summary of Units Issued under DRP21/07/22 download Created with Sketch. 202.13KB
AAS AASF Fund Update - June 202219/07/22 download Created with Sketch. 421.74KB
AAS Magellan Asset Management Limited - Board ChangePRICE SENSITIVE19/07/22 download Created with Sketch. 180.86KB
AAS Target Cash Distribution for the period ended 31 Dec 2022PRICE SENSITIVE07/07/22 download Created with Sketch. 108.74KB
AAS Units on Issue & Monthly Redemptions - June 202205/07/22 download Created with Sketch. 204.56KB
AAS AASF DRP Price - Distribution Payable 21 July 202204/07/22 download Created with Sketch. 199.57KB
AAS Distribution for the six-month period ended 30 June 2022PRICE SENSITIVE27/06/22 download Created with Sketch. 202.45KB
AAS AASF Fund Update - May 202214/06/22 download Created with Sketch. 288.51KB
AAS Units on Issue & Monthly Redemptions - May 202203/06/22 download Created with Sketch. 204.45KB
AAS AASF Fund Update - April 202210/05/22 download Created with Sketch. 275.21KB
AAS Units on Issue & Monthly Redemptions - April 202204/05/22 download Created with Sketch. 204.32KB
AAS Quarterly Portfolio Disclosure - 31 March 202229/04/22 download Created with Sketch. 205.08KB
AAS AASF Fund Update - March 202214/04/22 download Created with Sketch. 474.13KB
AAS Units on Issue & Monthly Redemptions - March 202207/04/22 download Created with Sketch. 204.41KB
AAS AASF Fund Update - May 2024
16:06 download Created with Sketch. 450.16KB
AAS Appointment of Sophia Rahmani as Managing Director
13/05/24 download Created with Sketch. 237.99KB
AAS Units on Issue & Monthly Redemptions - April 2024
07/05/24 download Created with Sketch. 220.09KB
AAS AASF Fund Update - April 2024
06/05/24 download Created with Sketch. 446.98KB
AAS Quarterly Portfolio Disclosure - 31 March 2024
30/04/24 download Created with Sketch. 197.44KB
AAS AASF Fund Update - March 2024
12/04/24 download Created with Sketch. 673.35KB
AAS Units on Issue & Monthly Redemptions - March 2024
05/04/24 download Created with Sketch. 206.89KB
AAS Units on Issue & Monthly Redemptions - February 2024
06/03/24 download Created with Sketch. 206.72KB
AAS AASF Fund Update - February 2024
05/03/24 download Created with Sketch. 383KB
AAS 2024 Interim Financial Report
28/02/24 download Created with Sketch. 498.77KB
AAS Leadership Update
15/02/24 download Created with Sketch. 188.48KB
AAS AASF Fund Update - January 2024
08/02/24 download Created with Sketch. 513.71KB
AAS Units on Issue & Monthly Redemptions - January 2024
06/02/24 download Created with Sketch. 206.72KB
AAS Quarterly Portfolio Disclosure - 31 December 2023
31/01/24 download Created with Sketch. 197.57KB
AAS Summary of Units Issued under DRP
17/01/24 download Created with Sketch. 195.3KB
AAS AASF Fund Update - December 2023
15/01/24 download Created with Sketch. 1.06MB
AAS Units on Issue & Monthly Redemptions - December 2023
05/01/24 download Created with Sketch. 207.38KB
AAS Target Cash Distribution for the period ended 30 June 2024
05/01/24PRICE SENSITIVE download Created with Sketch. 83.56KB
AAS AASF DRP Price - Distribution Payable 17 January 2024
03/01/24 download Created with Sketch. 174.02KB
AAS Ensuring investor details for future distributions
22/12/23 download Created with Sketch. 258.84KB
AAS Distribution for the six-month period ended 31 December 2023
22/12/23PRICE SENSITIVE download Created with Sketch. 196.43KB
AAS Resumption of Market Making
08/12/23 download Created with Sketch. 161.93KB
AAS Operational Issues - Market Making
08/12/23 download Created with Sketch. 221.45KB
AAS AASF Fund Update - November 2023
07/12/23 download Created with Sketch. 485.63KB
AAS Units on Issue & Monthly Redemptions - November 2023
06/12/23 download Created with Sketch. 207.36KB
AAS Airlie Australian Share Fund Replacement PDS
27/11/23 download Created with Sketch. 564.8KB
AAS AASF Fund Update - October 2023
06/11/23 download Created with Sketch. 440.46KB
AAS Units on Issue & Monthly Redemptions - October 2023
06/11/23 download Created with Sketch. 197.3KB
AAS Quarterly Portfolio Disclosure - 30 September 2023
31/10/23 download Created with Sketch. 197.93KB
AAS Leadership announcement
25/10/23PRICE SENSITIVE download Created with Sketch. 99.09KB
AAS AASF Fund Update - September 2023
17/10/23 download Created with Sketch. 2.33MB
AAS Units on Issue & Monthly Redemptions - September 2023
06/10/23 download Created with Sketch. 206.96KB
AAS Appointment of Deborah Page AM
02/10/23 download Created with Sketch. 101.96KB
AAS Board Changes and Conclusion of Board Renewal Process
08/09/23 download Created with Sketch. 99.4KB
AAS AASF Fund Update - August 2023
07/09/23 download Created with Sketch. 486.86KB
AAS Units on Issue & Monthly Redemptions - August 2023
06/09/23 download Created with Sketch. 206.41KB
AAS AASF 2023 Annual Financial Report
28/08/23 download Created with Sketch. 702.14KB
AAS Units on Issue & Monthly Redemptions - July 2023
04/08/23 download Created with Sketch. 206.68KB
AAS AASF Fund Update - July 2023
04/08/23 download Created with Sketch. 546.61KB
AAS Quarterly Portfolio Disclosure - 30 June 2023
31/07/23 download Created with Sketch. 197.93KB
AAS Board Changes
25/07/23 download Created with Sketch. 107.24KB
AAS Summary of Units Issued under DRP
21/07/23 download Created with Sketch. 194.96KB
AAS Airlie 2023 InReview
19/07/23 download Created with Sketch. 140.59KB
AAS AASF Fund Update - June 2023
13/07/23 download Created with Sketch. 373.45KB
AAS Units on Issue & Monthly Redemptions - June 2023
06/07/23 download Created with Sketch. 208.12KB
AAS Target Cash Distribution for the period ended 31 Dec 2023
06/07/23PRICE SENSITIVE download Created with Sketch. 83.74KB
AAS AASF DRP Price - Distribution Payable 21 July 2023
04/07/23 download Created with Sketch. 193.65KB
AAS Magellan Asset Management Limited Board Change
04/07/23 download Created with Sketch. 85.28KB
AAS Ensuring investor details for future distributions
27/06/23 download Created with Sketch. 258.32KB
AAS Distribution for the six-month period ended 30 June 2023
27/06/23PRICE SENSITIVE download Created with Sketch. 196.11KB
AAS Units on Issue & Monthly Redemptions - May 2023
07/06/23 download Created with Sketch. 207.54KB
AAS AASF Fund Update - May 2023
06/06/23 download Created with Sketch. 409.07KB
AAS AASF Fund Update - April 2023
08/05/23 download Created with Sketch. 373.43KB
AAS Units on Issue & Monthly Redemptions - April 2023
04/05/23 download Created with Sketch. 207.02KB
AAS Quarterly Portfolio Disclosure - 31 March 2023
28/04/23 download Created with Sketch. 197.3KB
AAS AASF Fund Update - March 2023
19/04/23 download Created with Sketch. 585.71KB
AAS Units on Issue & Monthly Redemptions - March 2023
05/04/23 download Created with Sketch. 206.72KB
AAS Units on Issue & Monthly Redemptions - February 2023
06/03/23 download Created with Sketch. 197.4KB
AAS AASF Fund Update - February 2023
03/03/23 download Created with Sketch. 320.25KB
AAS 2023 Interim Financial Report
27/02/23 download Created with Sketch. 695.32KB
AAS AASF Fund Update - January 2023
10/02/23 download Created with Sketch. 351.63KB
AAS Units on Issue & Monthly Redemptions - January 2023
07/02/23 download Created with Sketch. 206.8KB
AAS Quarterly Portfolio Disclosure - 31 December 2022
31/01/23 download Created with Sketch. 197.38KB
AAS Revised AASF Fund Update - December 2022
19/01/23 download Created with Sketch. 375.48KB
AAS Summary of Units Issued under DRP
18/01/23 download Created with Sketch. 196.27KB
AAS AASF Fund Update - December 2022
17/01/23 download Created with Sketch. 652.12KB
AAS Units on Issue & Monthly Redemptions - December 2022
06/01/23 download Created with Sketch. 206.98KB
AAS Target Cash Distribution for the period ended 30 June 2023
05/01/23PRICE SENSITIVE download Created with Sketch. 83.49KB
AAS AASF DRP Price - Distribution Payable 18 January 2023
04/01/23 download Created with Sketch. 111.27KB
AAS Distribution for six-month period ended 31 December 2022
20/12/22PRICE SENSITIVE download Created with Sketch. 203.52KB
AAS Airlie Australian Share Fund Replacement PDS
16/12/22 download Created with Sketch. 563.9KB
AAS AASF Fund Update - November 2022
12/12/22 download Created with Sketch. 323.93KB
AAS Units on Issue & Monthly Redemptions - November 2022
07/12/22 download Created with Sketch. 197.15KB
AAS AASF Fund Update - October 2022
11/11/22 download Created with Sketch. 323.33KB
AAS Units on Issue & Monthly Redemptions - October 2022
04/11/22 download Created with Sketch. 197.29KB
AAS Quarterly Portfolio Disclosure - 30 September 2022
28/10/22 download Created with Sketch. 198.59KB
AAS Board Changes
20/10/22 download Created with Sketch. 175.17KB
AAS AASF Fund Update - September 2022
14/10/22 download Created with Sketch. 533.01KB
AAS Units on Issue & Monthly Redemptions - September 2022
06/10/22 download Created with Sketch. 197.01KB
AAS AASF Fund Update - August 2022
16/09/22 download Created with Sketch. 397.12KB
AAS Units on Issue & Monthly Redemptions - August 2022
06/09/22 download Created with Sketch. 197.26KB
AAS AASF 2022 Annual Financial Report
26/08/22 download Created with Sketch. 614.12KB
AAS AASF Fund Update - July 2022
16/08/22 download Created with Sketch. 325.49KB
AAS Units on Issue & Monthly Redemptions - July 2022
04/08/22 download Created with Sketch. 204.69KB
AAS Quarterly Portfolio Disclosure - 30 June 2022
29/07/22 download Created with Sketch. 205.74KB
AAS Airlie 2022 InReview
26/07/22 download Created with Sketch. 148.04KB
AAS Summary of Units Issued under DRP
21/07/22 download Created with Sketch. 202.13KB
AAS AASF Fund Update - June 2022
19/07/22 download Created with Sketch. 421.74KB
AAS Magellan Asset Management Limited - Board Change
19/07/22PRICE SENSITIVE download Created with Sketch. 180.86KB
AAS Target Cash Distribution for the period ended 31 Dec 2022
07/07/22PRICE SENSITIVE download Created with Sketch. 108.74KB
AAS Units on Issue & Monthly Redemptions - June 2022
05/07/22 download Created with Sketch. 204.56KB
AAS AASF DRP Price - Distribution Payable 21 July 2022
04/07/22 download Created with Sketch. 199.57KB
AAS Distribution for the six-month period ended 30 June 2022
27/06/22PRICE SENSITIVE download Created with Sketch. 202.45KB
AAS AASF Fund Update - May 2022
14/06/22 download Created with Sketch. 288.51KB
AAS Units on Issue & Monthly Redemptions - May 2022
03/06/22 download Created with Sketch. 204.45KB
AAS AASF Fund Update - April 2022
10/05/22 download Created with Sketch. 275.21KB
AAS Units on Issue & Monthly Redemptions - April 2022
04/05/22 download Created with Sketch. 204.32KB
AAS Quarterly Portfolio Disclosure - 31 March 2022
29/04/22 download Created with Sketch. 205.08KB
AAS AASF Fund Update - March 2022
14/04/22 download Created with Sketch. 474.13KB
AAS Units on Issue & Monthly Redemptions - March 2022
07/04/22 download Created with Sketch. 204.41KB
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