Morningstar Fund Report
Airlie Australian Share
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Airlie Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | -- | 3.77 | 1.61 | 20.11 |
| +/- Cat | -- | -3.46 | 9.11 | 1.00 |
| +/- Index | -- | -7.77 | 9.30 | 2.09 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.95 | 1.42 | 1.51 | 33 / 351 |
| 3 Month | 4.51 | 0.15 | 0.25 | 165 / 351 |
| 1 Year | 43.59 | 4.70 | 6.12 | 59 / 337 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 18.11 | 17.6 |
| Sharpe Ratio | -- | 0.48 | 0.56 |
| R-Squared | -- | 93.74 | -- |
| Beta | -- | 0.99 | -- |
| Alpha | -- | -1.3 | -- |
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 Mar 2021) |
66.32 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 89.136 |
| International Equity | 0.000 |
| Listed Property | 6.028 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.835 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | MGE9705AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1660 |
| Exit Price $ | 3.1572 |
| Exit Price 1 Week Change $ |
0.0336 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2804 |
Annual
| ICR pa (30 Jun 2020) | 0.7800 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |