Airlie Australian Share Fund - Active ETF
Other · Since 2020
Annual fee
0.78%
$78/yr per $10,000
Fund size
$889.93M
AUD
Dividend yield
3.95%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Airlie Australian Share Fund is an active ETF that invests in Australian shares across the broad market. The fund is actively managed, meaning a portfolio manager makes investment decisions rather than tracking a fixed index. It has $889.93M in assets under management and charges a MER of 0.78% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
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Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Commonwealth Bank of Australia | 10.7% |
| BHP Group Limited | 10.0% |
| CSL Limited | 5.8% |
| Westpac Banking Corporation | 4.8% |
| National Australia Bank Limited | 4.5% |
| ANZ Group Holdings Limited | 4.1% |
| Macquarie Group Limited | 3.1% |
| Wesfarmers Limited | 3.0% |
| Woolworths Group Limited | 2.3% |
| Woodside Energy Group Limited | 2.1% |
See how AASF combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
| Country | Weight |
|---|---|
| Australia | 97% |
| Other | 3% |
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Find near-twins of AASF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Airlie Australian Share Fund is an active ETF that invests in Australian shares across the broad market. General information only, not financial advice.
AASF's annual management fee is 0.78% per year ($78 per $10,000 invested). General information only, not financial advice.
AASF pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.