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About

Morningstar Fund Report

Airlie Australian Share

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 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  Learn more

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 0
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 --