Key Highlights

  • The portfolio reports financial services exposure of 27.77%.
  • The leading disclosed holding entry is BHP Group Limited at 12.86%.
  • The reported management fee is 0.78%.
  • The final distribution record lists AUD 0.180 per unit.

Airlie Australian Share Fund Active ETF (ASX:AASF) offers a focused Australian equity strategy using a bottom-up investment approach. Its stated company assessment considers financial characteristics, management and business quality, while the reported portfolio contains 37 companies.

Investment Mandate

The allocation record shows substantial exposure to financial services and basic materials, together with smaller holdings across consumer, healthcare and other sectors. Its active approach describes the selection framework, while the reported weights describe the composition of the portfolio supplied for this article.

Sector Composition

The largest reported sector weights are financial services at 27.77%, basic materials at 27.42% and consumer cyclical at 11.33%. Healthcare represents 6.14%, Communication Services represents 5.70% and Industrials represents 5.50%. These figures describe the sector allocation in the supplied portfolio record.

Financial Services represents 27.77% of the fund, below the category figure of 30.14%; Consumer Defensive represents 2.63% of the fund, below the category figure of 3.83%. These comparisons are differences between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector weights from which an allocation trend could be established.

Geographic and Asset Allocation

The geographic table assigns 91.00% to Australia. The next reported allocations are United States at 9.00%. The asset-class record lists 97.75% in stocks and 2.25% in cash, with 0.00% in bonds. Geographic and asset-class percentages describe different aspects of the portfolio and should be read separately.

Leading Holdings

The leading disclosed holding entries are BHP Group Limited at 12.86%, Commonwealth Bank Of Australia at 6.64% and National Australia Bank Limited at 5.16%. Each percentage is the reported weight of the individual holding, rather than a measure of its earnings or share-price movement.

Other disclosed positions include Aristocrat Leisure Limited at 4.62%, Rio Tinto Limited at 3.76%, Sgh Limited at 3.65% and Macquarie Group Limited at 3.65%. The reported total holding count is 37 companies. The selected entries describe part of that portfolio and do not exhaust the remaining holdings.

Management Fee and Distribution

The reported management fee is 0.78%. The distribution record identifies a final distribution amount of AUD 0.180 per unit, with an ex-distribution date of 01 Jul 2026, a record date of 02 Jul 2026 and a payment date of 21 Jul 2026. The amount relates to the specified distribution and does not establish the size of subsequent payments. The fee and distribution are separate financial fields and should not be treated as interchangeable measures.

Key Takeaways

Airlie Australian Share Fund Active ETF (ASX:AASF) combines its stated investment framework with reported exposure to financial services. The holdings and allocation fields describe the portfolio’s composition, while the 0.78% management fee and final distribution record provide separate cost and payment details. These records do not establish changes in company earnings or guarantee future distributions.