AASF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 6.14%
Annual Growth
5 years average annual capital growth
💰
3.78%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
10
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
Airlie Australian Share Fund (Managed Fund)
📈 Performance
Price History
+29.96%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.78%
💰 Annual Distribution Earnings Per $1,000 invested**
$37.80
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.12
0.00%
2021
$0.11
0.00%
2020
$0.08
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$3.47
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in AASF
10
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in AASF
706 days
AASF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
23%
50k - 100k
54%
Less than 50k
15%
👶 Age of investors
18 - 25
26 - 34
40%
35 - 90
60%
🙋 Legal gender of investors
Female
50%
Male
50%
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Antilles Gold Ltd. engages in the exploration, acquisition, and development of gold and silver properties. The company is headquartered in Bowral, New South Wales. The firm's mining projects include La Demajagua Project, El Pilar Project and Antonio Project. La Demajagua sulphide gold-silver deposit is located on the Isle of Youth in southwest Cuba, approximately 60 kilometers (km) off the southwest coast. The El Pilar copper-gold porphyry deposit has approximately 60 meters (m) to 80 m, overlying oxide deposit with high grade gold and copper domains. The Antonio copper-zinc mine is one of four within the New Horizons polymetallic mineral belt. Its exploration projects include El Pilar Concession and New Horizons Concessions. The El Pilar, Gaspar, and San Nicholas porphyry deposits are located within the 17,800 hectares (ha) El Pilar concession near Ciego de Avila in central Cuba and are individual intrusions with the potential for multiple copper-gold discoveries. New Horizons Concessions consist of two concessions totaling 31,700 ha near Santa Clara in central Cuba.
📊 Share price
