Airlie Australian Share Fund (Managed Fund) (AASF) - Share Price and Research

$3.010 0.02 (0.67%)

General Information

Airlie Australian Share
Magellan Asset Management Limited
Equity Australia Large Blend
Not Rated
Investment Fund
31 May 2018
$28.17 million (as at 31 Jul 2020)
$2.6954 (as at 17 Aug 2020)
$2.6878 (as at 17 Aug 2020)

Fund performance (31 Jul 2020)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.6 10.06 -8.36 -1.19 2.41 - - -
Growth return 0.6 6.75 -11.11 -4.84 -0.67 - - -
Income return 0 3.31 2.75 3.65 3.08 - - -

Market index (S&P/ASX 200 TR AUD)

Total return -8.77 -11.9 -9.93 -6.47 9.33 3.34 6.83 9.29

Asset Allocation (31 Jul 2020)

Australian Equities 85.85%
International Equities 0%
Cash 6.12%
Property 8.04%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund's primary objective is to provide long-term capital growth and regular income through investment in Australian equities.
The Fund primarily invests in the securities of companies listed on the ASX, but will also have some exposure to cash and cash equivalents.

Offer information

Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2019)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2020)

Holding Type % of Portfolio
CSL Ltd Equity 9.41%
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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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

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