Morningstar Fund Report
Airlie Australian Share
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.77 | 1.61 | 33.70 | 10.69 |
| +/- Cat | -3.46 | 9.11 | 5.18 | 5.63 |
| +/- Index | -7.77 | 9.30 | 5.90 | 6.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.21 | 0.58 | 0.47 | 68 / 312 |
| 3 Month | 5.72 | 3.57 | 3.62 | 10 / 310 |
| 1 Year | 28.76 | 10.47 | 11.53 | 5 / 304 |
| 3 Year | 20.14 | 6.42 | 6.52 | 7 / 281 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.1 | 17.26 | 17.06 |
| Sharpe Ratio | 1.2 | 0.81 | 0.81 |
| R-Squared | 96.25 | 93.32 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | 6.48 | 0.25 | -- |
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 Dec 2021) |
288.38 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 93.870 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.135 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | MGE9705AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4634 |
| Exit Price $ | 3.4538 |
| Exit Price 1 Week Change $ |
-0.1278 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Dec 2021
| 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% |