Morningstar Fund Report
Airlie Australian Share
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.77 | 1.61 | 33.70 | 2.60 |
| +/- Cat | -3.46 | 9.11 | 5.18 | 0.30 |
| +/- Index | -7.77 | 9.30 | 5.90 | 0.08 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.45 | -1.29 | -1.84 | 289 / 314 |
| 3 Month | -0.55 | -2.58 | -3.77 | 279 / 313 |
| 1 Year | 5.55 | 1.07 | 0.71 | 103 / 302 |
| 3 Year | 12.57 | 4.75 | 4.72 | 9 / 279 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.18 | 17.93 | 17.76 |
| Sharpe Ratio | 0.76 | 0.48 | 0.5 |
| R-Squared | 95.12 | 93.21 | -- |
| Beta | 0.94 | 0.97 | -- |
| Alpha | 4.69 | -0.07 | -- |
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 30 Apr 2022) |
338.58 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 96.975 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.025 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jun 2022
| APIR Code | MGE9705AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1460 |
| Exit Price $ | 3.1372 |
| Exit Price 1 Week Change $ |
0.1177 |
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% |