Airlie Australian Share Fund - Active ETF (ASX: AASF)
An Active ETF managed by Magellan. On this site it is listed under Australian Shares.
Price $3.83. Day change -0.26%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
AASF active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VAS, Vanguard Australian Shares Index ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundAASF | Passive ETFVAS | Difference |
|---|---|---|---|
| YTD | +6.24% | +3.21% | +3.03% |
| 1Y | +3.29% | +0.35% | +2.94% |
| 3Y p.a. | +9.75% | +12.07% | -2.32% |
| 5Y p.a. | +5.77% | +7.13% | -1.36% |
| 10Y p.a. | n/a | +8.90% | n/a |
| Inception p.a. | +10.51% | n/a | n/a |
Management fee 0.78% a year. The returns above are already after this fee.
ASX listing date: 4 Jun 2020. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.