Morningstar Fund Report
Airlie Australian Share
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.77 | 1.61 | 33.70 | 5.91 |
| +/- Cat | -3.46 | 9.11 | 5.18 | 1.80 |
| +/- Index | -7.77 | 9.30 | 5.90 | 2.28 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.22 | 0.31 | 0.72 | 107 / 325 |
| 3 Month | 8.96 | 2.65 | 2.99 | 29 / 321 |
| 1 Year | 35.12 | 6.62 | 6.97 | 22 / 311 |
| 3 Year | 13.30 | 4.26 | 3.42 | 12 / 287 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.1 | 18.01 | 17.58 |
| Sharpe Ratio | 0.78 | 0.54 | 0.59 |
| R-Squared | 96.14 | 93.46 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | 3.46 | -0.67 | -- |
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 Aug 2021) |
155.12 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 88.217 |
| International Equity | 0.000 |
| Listed Property | 6.659 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.122 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | MGE9705AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5803 |
| Exit Price $ | 3.5703 |
| Exit Price 1 Week Change $ |
0.0776 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |