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Ann: AASF 2025 Annual Financial Report
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Ann: Units on Issue & Monthly Redemptions - July 2025
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Ann: AASF - Quarterly Portfolio Disclosure - 30 June 2025
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159
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169
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Ann: Distribution for the six-month period ended 30 June 2025
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233
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07/05/25
ASX - By Stock
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Ann: AASF - Quarterly Portfolio Disclosure - 31 March 2025
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185
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Ann: AASF Fund Update - March 2025
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Ann: Units on Issue & Monthly Redemptions - March 2025
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264
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07/03/25
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264
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06/03/25
06/03/25
ASX - By Stock
Thread
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Ann: AASF Fund Update - January 2025
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0
324
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07/02/25
ASX - By Stock
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Ann: Units on Issue & Monthly Redemptions - January 2025
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Ann: AASF Fund Update - December 2024
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ASX - By Stock
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Ann: Distribution for the six-month period ended 31 December 2024
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279
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Ann: Units on Issue & Monthly Redemptions - November 2024
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ASX - By Stock
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Ann: AASF Fund Update - November 2024
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289
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0
412
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358
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07/11/24
ASX - By Stock
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Ann: AASF - Quarterly Portfolio Disclosure - 30 September 2024
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0
293
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0
369
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342
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309
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0
330
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Ann: Units on Issue & Monthly Redemptions - August 2024
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366
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ASX - By Stock
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Ann: AASF Fund Update - August 2024
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360
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Ann: Units on Issue & Monthly Redemptions - July 2024
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0
317
0
07/08/24
07/08/24
ASX - By Stock
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Ann: AASF Fund Update - July 2024
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0
334
0
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Ann: Quarterly Portfolio Disclosure - 30 June 2024
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287
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ASX - By Stock
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Ann: Summary of Units Issued under DRP
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0
360
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19/07/24
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ASX - By Stock
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Ann: AASF Fund Update - June 2024
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0
390
0
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ASX - By Stock
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Ann: Target Cash Distribution for period ended 31 December 2024
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0
369
0
05/07/24
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ASX - By Stock
Thread
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Ann: Units on Issue & Monthly Redemptions - June 2024
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0
325
0
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05/07/24
ASX - By Stock
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Ann: AASF DRP Price - Distribution Payable 19 July 2024
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0
342
0
02/07/24
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ASX - By Stock
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0
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Ann: Distribution for the six-month period ended 30 June 2024
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0
343
0
25/06/24
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ASX - By Stock
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Ann: Units on Issue & Monthly Redemptions - May 2024
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0
416
0
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07/06/24
ASX - By Stock
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Ann: AASF Fund Update - May 2024
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0
377
0
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Ann: Appointment of Sophia Rahmani as Managing Director
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0
360
0
13/05/24
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ASX - By Stock
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Ann: Units on Issue & Monthly Redemptions - April 2024
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0
358
0
07/05/24
07/05/24
ASX - By Stock
Thread
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ASX - By Stock
AAS
Ann: AASF Fund Update - April 2024
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0
364
0
06/05/24
06/05/24
ASX - By Stock
Thread
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AAS
Ann: Quarterly Portfolio Disclosure - 31 March 2024
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0
363
0
30/04/24
30/04/24
ASX - By Stock
Thread
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Views Created with Sketch. 363
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AAS
Ann: AASF Fund Update - March 2024
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0
383
0
12/04/24
12/04/24
ASX - By Stock
Thread
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Views Created with Sketch. 383
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AAS
Ann: Units on Issue & Monthly Redemptions - March 2024
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0
374
0
05/04/24
05/04/24
ASX - By Stock
Thread
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AAS
Ann: Units on Issue & Monthly Redemptions - February 2024
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0
446
0
06/03/24
06/03/24
ASX - By Stock
Thread
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Views Created with Sketch. 446
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AAS
Ann: AASF Fund Update - February 2024
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0
439
0
05/03/24
05/03/24
ASX - By Stock
Thread
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Views Created with Sketch. 439
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Ann: 2024 Interim Financial Report
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0
383
0
28/02/24
28/02/24
ASX - By Stock
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Views Created with Sketch. 383
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Ann: Leadership Update
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0
453
0
15/02/24
15/02/24
ASX - By Stock
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Views Created with Sketch. 453
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AAS
Ann: AASF Fund Update - January 2024
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0
409
0
08/02/24
08/02/24
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 409
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ASX - By Stock
AAS
Ann: Units on Issue & Monthly Redemptions - January 2024
ASX News
0
396
0
06/02/24
06/02/24
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 396
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ASX - By Stock
AAS
Ann: Quarterly Portfolio Disclosure - 31 December 2023
ASX News
0
326
0
31/01/24
31/01/24
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 326
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AAS
Ann: Summary of Units Issued under DRP
ASX News
0
371
0
17/01/24
17/01/24
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 371
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ASX - By Stock
AAS
Ann: AASF Fund Update - December 2023
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0
452
0
15/01/24
15/01/24
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 452
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ASX - By Stock
AAS
Ann: Units on Issue & Monthly Redemptions - December 2023
ASX News
0
428
0
05/01/24
05/01/24
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 428
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ASX - By Stock
AAS
Ann: Target Cash Distribution for the period ended 30 June 2024
ASX News
0
366
0
05/01/24
05/01/24
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 366
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ASX - By Stock
AAS
Ann: AASF DRP Price - Distribution Payable 17 January 2024
ASX News
0
359
0
03/01/24
03/01/24
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 359
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ASX - By Stock
AAS
Ann: Ensuring investor details for future distributions
ASX News
0
395
0
22/12/23
22/12/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 395
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ASX - By Stock
AAS
Ann: Distribution for the six-month period ended 31 December 2023
ASX News
0
317
0
22/12/23
22/12/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 317
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ASX - By Stock
AAS
Ann: Resumption of Market Making
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0
359
0
08/12/23
08/12/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 359
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ASX - By Stock
AAS
Ann: Operational Issues - Market Making
ASX News
0
342
0
08/12/23
08/12/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 342
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ASX - By Stock
AAS
Ann: AASF Fund Update - November 2023
ASX News
0
391
0
07/12/23
07/12/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 391
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ASX - By Stock
AAS
Ann: Units on Issue & Monthly Redemptions - November 2023
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0
326
0
06/12/23
06/12/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 326
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AAS
Ann: Airlie Australian Share Fund Replacement PDS
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0
402
0
27/11/23
27/11/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 402
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ASX - By Stock
AAS
Ann: AASF Fund Update - October 2023
ASX News
0
463
0
06/11/23
06/11/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 463
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ASX - By Stock
AAS
Ann: Units on Issue & Monthly Redemptions - October 2023
ASX News
0
354
0
06/11/23
06/11/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 354
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ASX - By Stock
AAS
Ann: Quarterly Portfolio Disclosure - 30 September 2023
ASX News
0
323
0
31/10/23
31/10/23
ASX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 323
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