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AAS Units on Issue & Monthly Redemptions - April 202106/05/21 download Created with Sketch. 257.9KB
AAS AASF Fund Update - March 202119/04/21 download Created with Sketch. 624.13KB
AAS Units on Issue & Monthly Redemptions - March 202107/04/21 download Created with Sketch. 258.13KB
AAS AASF Fund Update - February 202111/03/21 download Created with Sketch. 378.66KB
AAS Units on Issue & Monthly Redemptions - February 202105/03/21 download Created with Sketch. 258.2KB
AAS 2021 Interim Financial Report26/02/21 download Created with Sketch. 506.94KB
AAS Quarterly Portfolio Disclosure - 31 December 202026/02/21 download Created with Sketch. 258.27KB
AAS AASF Fund Update - January 202110/02/21 download Created with Sketch. 378.28KB
AAS Units on Issue & Monthly Redemptions - January 202105/02/21 download Created with Sketch. 258.65KB
AAS AASF Fund Update - December 202019/01/21 download Created with Sketch. 1023.56KB
AAS Summary of Units Issued under DRP15/01/21 download Created with Sketch. 255.16KB
AAS Units on Issue & Monthly Redemptions - December 202008/01/21 download Created with Sketch. 129.58KB
AAS Target Cash Distribution for the period ended 30 June 202105/01/21 download Created with Sketch. 176.85KB
AAS AASF DRP Price - Distribution Payable 15 January04/01/21 download Created with Sketch. 124.21KB
AAS Distribution for year ended 31 December 2020PRICE SENSITIVE29/12/20 download Created with Sketch. 255.56KB
AAS AASF Fund Update - November 202017/12/20 download Created with Sketch. 361.68KB
AAS Units on Issue & Monthly Redemptions - November 202004/12/20 download Created with Sketch. 258.32KB
AAS Airlie Australian Share Fund Replacement PDS01/12/20 download Created with Sketch. 572.75KB
AAS Quarterly Portfolio Disclosure - 30 September 202030/11/20 download Created with Sketch. 258.41KB
AAS AASF Fund Update - October 202012/11/20 download Created with Sketch. 377.67KB
AAS Units on Issue & Monthly Redemptions - October 202005/11/20 download Created with Sketch. 258.2KB
AAS AASF Fund Update - September 202016/10/20 download Created with Sketch. 549.13KB
AAS Units on Issue & Monthly Redemptions - September 202005/10/20 download Created with Sketch. 257.94KB
AAS Distribution policy update24/09/20 download Created with Sketch. 283.7KB
AAS AASF Fund Update - August 202014/09/20 download Created with Sketch. 377.9KB
AAS Units on Issue & Monthly Redemptions - August 202004/09/20 download Created with Sketch. 257.76KB
AAS Quarterly Portfolio Disclosure - 30 June 202031/08/20 download Created with Sketch. 257.39KB
AAS AASF 2020 Annual Financial Report24/08/20 download Created with Sketch. 965.07KB
AAS AASF Fund Update - July 202014/08/20 download Created with Sketch. 377.02KB
AAS Units on Issue & Monthly Redemptions - July 202007/08/20 download Created with Sketch. 129.53KB
AAS Summary of Units Issued under DRP15/07/20 download Created with Sketch. 255.53KB
AAS Magellan InReview 202014/07/20 download Created with Sketch. 118.58KB
AAS AASF Fund Update - June 202013/07/20 download Created with Sketch. 622.45KB
AAS Final Distribution - 30 June 2020PRICE SENSITIVE08/07/20 download Created with Sketch. 257.56KB
AAS Units on Issue & Monthly Redemptions - June 202007/07/20 download Created with Sketch. 258.15KB
AAS AASF DRP Price - Distribution Payable 14 July 202003/07/20 download Created with Sketch. 253.26KB
AAS Estimated Distribution - 30 June 2020PRICE SENSITIVE26/06/20 download Created with Sketch. 256.88KB
AAS AASF Fund Update - May 202010/06/20 download Created with Sketch. 355.74KB
AAS Airlie Australian Share Fund Fact Sheet04/06/20 download Created with Sketch. 833.48KB
AAS Airlie Australian Share Fund PDS04/06/20 download Created with Sketch. 540.75KB
AAS Launch of Airlie Australian Share Fund04/06/20 download Created with Sketch. 203.56KB
AAS Admission and Commencement of Quotation03/06/20 download Created with Sketch. 102.06KB
AAS +ASX Market Release - Removal from Official List30/08/12 download Created with Sketch. 30.75KB
AAS +ASX Market Release - Suspension23/08/12 download Created with Sketch. 39.5KB
AAS Commitment to relist30/03/12 download Created with Sketch. 15.9KB
AAS +Annual Listing Fees- Suspension from Official QuotationPRICE SENSITIVE23/08/11 download Created with Sketch. 47.45KB
AAS Company Update - Convertible Note Issue04/07/11 download Created with Sketch. 30.58KB
AAS ASX Query Response04/02/11 download Created with Sketch. 165.34KB
AAS $500,000 Convertible Note Issue28/10/10 download Created with Sketch. 169.41KB
AAS +Suspension from Quotation - Annual Listing Fees- Non-Payment24/08/10 download Created with Sketch. 32.78KB
AAS Letter to Shareholders16/08/10 download Created with Sketch. 446.18KB
AAS Director Appointment/Resignation28/07/10 download Created with Sketch. 21.75KB
AAS Initial Director's Interest Notice23/12/09 download Created with Sketch. 24.12KB
AAS Initial Director's Interest Notice23/12/09 download Created with Sketch. 23.97KB
AAS Director Appointments23/12/09 download Created with Sketch. 22.68KB
AAS Letter to Shareholders22/12/09 download Created with Sketch. 68.09KB
AAS Letter to Shareholders21/10/09 download Created with Sketch. 61.7KB
AAS Company Update22/09/09 download Created with Sketch. 25.6KB
AAS Suspension from OQ - Annual Listing Fees - Non-Payment25/08/09 download Created with Sketch. 44.01KB
AAS Letter to Shareholders01/06/09 download Created with Sketch. 16.99KB
AAS Letter to Shareholders24/12/08 download Created with Sketch. 23.33KB
AAS Deferral to lodge and report financial reports05/12/08 download Created with Sketch. 26.48KB
AAS Units on Issue & Monthly Redemptions - April 2021
06/05/21 download Created with Sketch. 257.9KB
AAS AASF Fund Update - March 2021
19/04/21 download Created with Sketch. 624.13KB
AAS Units on Issue & Monthly Redemptions - March 2021
07/04/21 download Created with Sketch. 258.13KB
AAS AASF Fund Update - February 2021
11/03/21 download Created with Sketch. 378.66KB
AAS Units on Issue & Monthly Redemptions - February 2021
05/03/21 download Created with Sketch. 258.2KB
AAS 2021 Interim Financial Report
26/02/21 download Created with Sketch. 506.94KB
AAS Quarterly Portfolio Disclosure - 31 December 2020
26/02/21 download Created with Sketch. 258.27KB
AAS AASF Fund Update - January 2021
10/02/21 download Created with Sketch. 378.28KB
AAS Units on Issue & Monthly Redemptions - January 2021
05/02/21 download Created with Sketch. 258.65KB
AAS AASF Fund Update - December 2020
19/01/21 download Created with Sketch. 1023.56KB
AAS Summary of Units Issued under DRP
15/01/21 download Created with Sketch. 255.16KB
AAS Units on Issue & Monthly Redemptions - December 2020
08/01/21 download Created with Sketch. 129.58KB
AAS Target Cash Distribution for the period ended 30 June 2021
05/01/21 download Created with Sketch. 176.85KB
AAS AASF DRP Price - Distribution Payable 15 January
04/01/21 download Created with Sketch. 124.21KB
AAS Distribution for year ended 31 December 2020
29/12/20PRICE SENSITIVE download Created with Sketch. 255.56KB
AAS AASF Fund Update - November 2020
17/12/20 download Created with Sketch. 361.68KB
AAS Units on Issue & Monthly Redemptions - November 2020
04/12/20 download Created with Sketch. 258.32KB
AAS Airlie Australian Share Fund Replacement PDS
01/12/20 download Created with Sketch. 572.75KB
AAS Quarterly Portfolio Disclosure - 30 September 2020
30/11/20 download Created with Sketch. 258.41KB
AAS AASF Fund Update - October 2020
12/11/20 download Created with Sketch. 377.67KB
AAS Units on Issue & Monthly Redemptions - October 2020
05/11/20 download Created with Sketch. 258.2KB
AAS AASF Fund Update - September 2020
16/10/20 download Created with Sketch. 549.13KB
AAS Units on Issue & Monthly Redemptions - September 2020
05/10/20 download Created with Sketch. 257.94KB
AAS Distribution policy update
24/09/20 download Created with Sketch. 283.7KB
AAS AASF Fund Update - August 2020
14/09/20 download Created with Sketch. 377.9KB
AAS Units on Issue & Monthly Redemptions - August 2020
04/09/20 download Created with Sketch. 257.76KB
AAS Quarterly Portfolio Disclosure - 30 June 2020
31/08/20 download Created with Sketch. 257.39KB
AAS AASF 2020 Annual Financial Report
24/08/20 download Created with Sketch. 965.07KB
AAS AASF Fund Update - July 2020
14/08/20 download Created with Sketch. 377.02KB
AAS Units on Issue & Monthly Redemptions - July 2020
07/08/20 download Created with Sketch. 129.53KB
AAS Summary of Units Issued under DRP
15/07/20 download Created with Sketch. 255.53KB
AAS Magellan InReview 2020
14/07/20 download Created with Sketch. 118.58KB
AAS AASF Fund Update - June 2020
13/07/20 download Created with Sketch. 622.45KB
AAS Final Distribution - 30 June 2020
08/07/20PRICE SENSITIVE download Created with Sketch. 257.56KB
AAS Units on Issue & Monthly Redemptions - June 2020
07/07/20 download Created with Sketch. 258.15KB
AAS AASF DRP Price - Distribution Payable 14 July 2020
03/07/20 download Created with Sketch. 253.26KB
AAS Estimated Distribution - 30 June 2020
26/06/20PRICE SENSITIVE download Created with Sketch. 256.88KB
AAS AASF Fund Update - May 2020
10/06/20 download Created with Sketch. 355.74KB
AAS Airlie Australian Share Fund Fact Sheet
04/06/20 download Created with Sketch. 833.48KB
AAS Airlie Australian Share Fund PDS
04/06/20 download Created with Sketch. 540.75KB
AAS Launch of Airlie Australian Share Fund
04/06/20 download Created with Sketch. 203.56KB
AAS Admission and Commencement of Quotation
03/06/20 download Created with Sketch. 102.06KB
AAS +ASX Market Release - Removal from Official List
30/08/12 download Created with Sketch. 30.75KB
AAS +ASX Market Release - Suspension
23/08/12 download Created with Sketch. 39.5KB
AAS Commitment to relist
30/03/12 download Created with Sketch. 15.9KB
AAS +Annual Listing Fees- Suspension from Official Quotation
23/08/11PRICE SENSITIVE download Created with Sketch. 47.45KB
AAS Company Update - Convertible Note Issue
04/07/11 download Created with Sketch. 30.58KB
AAS ASX Query Response
04/02/11 download Created with Sketch. 165.34KB
AAS $500,000 Convertible Note Issue
28/10/10 download Created with Sketch. 169.41KB
AAS +Suspension from Quotation - Annual Listing Fees- Non-Payment
24/08/10 download Created with Sketch. 32.78KB
AAS Letter to Shareholders
16/08/10 download Created with Sketch. 446.18KB
AAS Director Appointment/Resignation
28/07/10 download Created with Sketch. 21.75KB
AAS Initial Director's Interest Notice
23/12/09 download Created with Sketch. 24.12KB
AAS Initial Director's Interest Notice
23/12/09 download Created with Sketch. 23.97KB
AAS Director Appointments
23/12/09 download Created with Sketch. 22.68KB
AAS Letter to Shareholders
22/12/09 download Created with Sketch. 68.09KB
AAS Letter to Shareholders
21/10/09 download Created with Sketch. 61.7KB
AAS Company Update
22/09/09 download Created with Sketch. 25.6KB
AAS Suspension from OQ - Annual Listing Fees - Non-Payment
25/08/09 download Created with Sketch. 44.01KB
AAS Letter to Shareholders
01/06/09 download Created with Sketch. 16.99KB
AAS Letter to Shareholders
24/12/08 download Created with Sketch. 23.33KB
AAS Deferral to lodge and report financial reports
05/12/08 download Created with Sketch. 26.48KB
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