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About

Morningstar Fund Report

Airlie Australian Share

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-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  Learn more

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 5
3 Year 5
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%