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About

Morningstar Fund Report

Airlie Australian Share

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Airlie Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund -- 3.77 1.61 0.60
+/- Cat -- -3.46 9.11 -0.07
+/- Index -- -7.77 9.30 0.10

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.07 0.10 163 / 349
3 Month 10.06 2.57 2.45 40 / 347
1 Year -1.19 8.35 8.67 19 / 343
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation -- 17.1 16.77
Sharpe Ratio -- 0.24 0.32
R-Squared -- 94.7 --
Beta -- 0.99 --
Alpha -- -1.22 --

Fund Details

Fund Inception 31 May 2018
Responsible Entity Magellan Asset Management Limited
Fund Manager Airlie Funds Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2020)
28.17
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2020

Domestic Equity 85.845
International Equity 0.000
Listed Property 8.037
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.117
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code MGE9705AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7029
Exit Price $ 2.6953
Exit Price
1 Week Change $
0.1038

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2801

Annual

ICR pa (30 Jun 2019) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage --