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Airlie Australian Share ETF - Managed Fund

Fund Objective
To option aims to outperform the S&P/ASX 200 Accumulation Index before fees and taxes over rolling four year periods and provide long-term capital growth and regular income through investment in Australian equities.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.16% 1.41% 10.08% 3.88% 11.29% 13.28% 13.13% -%
Growth return -2.16% -% 8.04% 0.11% 7.26% 8.41% 8.68% -%
Income return 0% -% 2.04% 3.77% 4.03% 4.87% 4.45% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Airlie Australian Share ETF
Australian Equities
95.91%
Cash
4.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Airlie Australian Share ETF
Magellan Asset Management Limited
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
31 May 2018
$328.7 million (as at 30 Dec 2022)
$3.52 (as at 30 Aug 2023)
$3.4 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.78% (as at 23 Dec 2024)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
BHP Group Ltd Equity 9.28%
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FAQs about the Airlie Australian Share ETF

The objective of the Airlie Australian Share ETF managed fund is To option aims to outperform the S&P/ASX 200 Accumulation Index before fees and taxes over rolling four year periods and provide long-term capital growth and regular income through investment in Australian equities.

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 -2.16%. This was made up of a growth return of -2.16% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Airlie Australian Share ETF’s total return for the last three months was 1.41%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Airlie Australian Share ETF’s one-year total return is 3.88%. This was made up of a growth return of 0.11% and an income return of 3.77%. These returns were calculated as at 30 Sep 2025.

Airlie Australian Share ETF’s one-year total return is 13.28%. This was made up of a growth return of 8.41% and an income return of 4.87%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
95.91%
Cash
4.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 Dec 2022, the size of the Airlie Australian Share ETF managed fund was $328.7 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.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.