InvestSMART

Airlie Small Companies Fund - Managed Fund

Fund Objective
The Fund's primary investment objective is to provide long-term capital growth and income through investment in Australian listed small companies.
Fund Strategy
The Fund primarily invests in the securities of Australian listed companies which, when first acquired, do not rank in the S&P/ASX 100, but will also have some exposure to cash and cash equivalents. The Fund may use exchange traded derivatives, in a limited manner, for risk management purposes.

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 -1.62% 4.43% 13.8% 19.08% 17.88% -% -% -%
Growth return -1.62% 4.43% 11.02% 15.9% 14.2% -% -% -%
Income return 0% 0% 2.78% 3.18% 3.68% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Airlie Small Companies Fund
Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.94%
Cash
4.15%
International Equities
4.07%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.60%

General Information

Fund Details
Type Description
Airlie Small Companies Fund
Magellan Asset Management Limited
MGE1188AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
3 Apr 2023
$30.83 million (as at 30 Sep 2025)
$4.7642 (as at 28 Oct 2025)
$4.7404 (as at 28 Oct 2025)
Open
Offer information
Type Description
MER 2.26% (as at 23 Dec 2024)
Indirect Cost Ratio (ICR) 1.74% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.76

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Gentrack Group Ltd Equity 9.37%
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FAQs about the Airlie Small Companies Fund

The objective of the Airlie Small Companies Fund managed fund is The Fund's primary investment objective is to provide long-term capital growth and income through investment in Australian listed small companies.

The strategy of the Airlie Small Companies Fund managed fund is The Fund primarily invests in the securities of Australian listed companies which, when first acquired, do not rank in the S&P/ASX 100, but will also have some exposure to cash and cash equivalents. The Fund may use exchange traded derivatives, in a limited manner, for risk management purposes.

The APIR code of the Airlie Small Companies Fund managed fund is MGE1188AU.

Airlie Small Companies Fund’s total return last month was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Airlie Small Companies Fund’s total return for the last three months was 4.43%. This was made up of a growth return of 4.43% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Airlie Small Companies Fund’s one-year total return is 19.08%. This was made up of a growth return of 15.9% and an income return of 3.18%. These returns were calculated as at 30 Sep 2025.

Airlie Small Companies Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Airlie Small Companies Fund managed fund is :

Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Airlie Small Companies Fund managed fund is Magellan Asset Management Limited.

The Airlie Small Companies Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2025, the size of the Airlie Small Companies Fund managed fund was $30.83 million.

The Airlie Small Companies Fund managed fund has an inception date of 3 Apr 2023.

The current entry price of the Airlie Small Companies Fund managed fund is $4.7642 per unit and the current exit price is $4.7404 per unit (as at 28 Oct 2025).

The current exit price of the Airlie Small Companies Fund managed fund is $4.7404 per unit and the current entry price is $4.7642 per unit (as at 28 Oct 2025).

The minimum initial investment amount for the Airlie Small Companies Fund managed fund is $.

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.