Airlie Australian Share ETF - Managed Fund

The objective of the Airlie Australian Share ETF managed fund is Offers investors the opportunity to invest in a specialised & focused Australian equities strategy. Airlie's broad investment philosophy is to build portfolios using a bottom up investment approach with a belief that active management can product significant wealth accumulation relative to passive management. Airlie assesses companies in the investment universe on 4 key criteria: financial strength, quality of the management team, quality of the business & valuation.

The strategy of the Airlie Australian Share ETF managed fund is Offers investors the opportunity to invest in a specialised & focused Australian equities strategy. Airlie's broad investment philosophy is to build portfolios using a bottom up investment approach with a belief that active management can product significant wealth accumulation relative to passive management. Airlie assesses companies in the investment universe on 4 key criteria: financial strength, quality of the management team, quality of the business & valuation.

The APIR code of the Airlie Australian Share ETF managed fund is .

Airlie Australian Share ETF’s total return last month was -4.07%. This was made up of a growth return of -4% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Airlie Australian Share ETF’s total return for the last three months was -0.82%. This was made up of a growth return of -0.63% and an income return of -0.19%%. These returns were calculated as at 30 Sep 2026.

Airlie Australian Share ETF’s one-year total return is 1.78%. This was made up of a growth return of 2.38% and an income return of -0.6%. These returns were calculated as at 30 Sep 2026.

Airlie Australian Share ETF’s one-year total return is 8.03%. This was made up of a growth return of 5.6% and an income return of 2.43%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Airlie Australian Share ETF managed fund is :

The Responsible Entity for the Airlie Australian Share ETF managed fund is Magellan Asset Management Limited.

The Airlie Australian Share ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2026, the size of the Airlie Australian Share ETF managed fund was $788.98 million.

The Airlie Australian Share ETF managed fund has an inception date of 31 May 2018.

The current entry price of the Airlie Australian Share ETF managed fund is $3.52 per unit and the current exit price is $3.4 per unit (as at 30 Aug 2023).

The current exit price of the Airlie Australian Share ETF managed fund is $3.4 per unit and the current entry price is $3.52 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Airlie Australian Share ETF managed fund is $10,000.