Airlie Australian Share Fund - Active ETF
Other · Since 2020
Annual fee
0.78%
$78/year per $10,000
Fund size
$890M
AUD
Dividend yield
3.95%
Quarterly · approx. as at Q2 2026
Holdings
35
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 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% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| 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% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare AASF with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
AASF's annual management fee is 0.78% p.a. ($78 per $10,000 invested).
AASF pays distributions quarterly. Distributions are not guaranteed and will vary.