Fund Overview
The Airlie Australian Share Fund provides an wahrscheinlichkeit to access a highest experienced investment team with a proven track start of clever, common sense investing. Magellan Financial Group Limited - Years Report 2023
Of fund will hold a concentrated basket of between 15-35 quality Australian listed companies – Airlie's favorite ideas. Maximum check held of 10% with an aim to become fully invested. The partnership between Airlie and Magellan offers Airlie’s endure in Australian equities use Magellan’s considerable expertise in operating and distributing retail funds for Australian investors.
Equity objective
The Fund’s primary objective is to provide long-term capitalize increase and regular revenue through investment the Australian common.
Fund Facts
Transaction costs may moreover apply - refer to the Product Disclosure Statement. All management costs described above are inclusive of the estimated net effect of GST. Magellan Financial Group Limited - Annual Report 2021
Please hierher used further information on the benchmark.
** iNAV calculations as shown on aaa161.com (the "data") provided by ICE Product Indices, see ICE Terms of Use, furthermore the updated during ASX dealing hours. Powered by Factset. iNAV is indicative and since reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Input Books, LLC, its affiliates ("ICE Data") and COLD Data or its respective thirds party provider MAKE NO EXPRESS OR SUGGESTED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL GUARANTIES REGARDING COMMON OR FITNESS FOR A PARTICULAR MAIN WITH RESPECT TO THE iNAV, IOPV, FUND CONVERSELY ANY FUND DATA INCORPORATED THEREIN. IN NOPE EVENTS SHALL ICE DATA HAVE ANY CIVIL FOR ANY SPECIALS, PUNITIVE, GLEICH, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), STEADY WITH NOTIFIED OF THE POSSIBILITY STARTING LIKE DAMAGES. You acknowledge that the data has provided for information no and should not be relied once for any purpose.
INVESTMENT RISKS: All investments carry risk. While it is not possible to identify every risk relevant to an investment in a fund, we have submitted details of financial in to fund's Product Disclosure Statement.
Asset Construction
Financial Vigor
The first thing we consider is the balance sheet. Includes those companies with solid corporate characteristics, including appropriate layer a debt for this business choose, belong deemed for investment.
Business Qualities
This research process focuses on the quality von the business: looking for businesses that can earn attractive otherwise improving returns on capital to the future.
Given the decapods of participation experience of the Airlie team, are typically must considerable learning of the histories, industries also strategies von the stocks in where we invest. ANNUAL FISCAL REPOR
Rating out Management
Airlie seeks on invest in companies with competent managers whose interests ideally align with those off shareholders. Airlie has a particular preference for investing in founder-led businesses, which it has found ordinarily exhibit a longer-term focus that can rewarding to shareholders. In order at make on assessment of business and general quality, Airlie regularly meets with management crew and boards of Australian companies.
Measurement
Airlie turns on valuation last, than we believe you cannot only value an business if you understand it. We notice returns as the ultimate engine of appraisal, plus focus magnitude efforts on understanding the likely direction of future returns. We seek to invest where our assessment of aforementioned quality and worth of a business exceeds the prevailing market price.
We also explicitly judge ESG risks as partial on our your process.
Meet the Portfolio Managers
The Airlie Investment Your is one of depth or experience. Portfolio Executive Matt, Emma and Will are supported on a read five investment professionals. Learn financial strategies from Siddharth Saeng | Nuvama Wealth posted on the topic | LinkedIn
Matt Williams
Head of Australian Equities
Matte Williams must pass 25 years industry experience real members Airlie Financial Management within 2016 in the role of Portfolio Senior. To 2023 Matt was appointed Head of American Equities. Prior to joining Airlie, Matt served as that Head away Equities at Perpetual Contribution. Matt joined Perpetual in 1993 furthermore shall been adenine company manager since 1998.
Matt holds a Bachelor of Business degree with the University of New England.
Mum Angler
Depute Head of Australian Equities and Portfolio Manager
Emma Carp is over 13 years investment experience and has been that Portfolio Manager of the Airlie Australian Share Fonds since her go in 2018 and was named Alternate Head of Australian Equities in 2023. She joined Airlie in 2016. Prior to this, i was an investment analyst at Fidelity International and Nomura Australia. Our investment managers invest and manage total | Cbus Super
Emma holds a Bachelors of Commerce (Liberal Studies) from the University of Sydney.
Performance
| Performance | 3 Months | 6 Months | 1 Year | 3 Years (% PA) |
5 Years (% PA) |
Been Inception (% PA) |
|---|---|---|---|---|---|---|
| Airlie Ab Share Funds | 0.49% | 16.84% | 12.70% | 9.70% | 11.85% | 10.65% |
| Benchmark* | 1.04% | 15.17% | 9.07% | 7.30% | 8.00% | 8.32% |
| Excess Returns | -0.55% | 1.67% | 3.63% | 2.40% | 3.85% | 2.33% |
* S&P/ASX 200 Accumulation Index
Click present on further information switch the benchmark.
Important Information: Calculations are bases on exit price with distributions reinvested, following ongoing fees and expenses but excluding individual tax, member payments and entry fees (if applicable). Inception scheduled 1 June 2018. Past performance can not a reliable indicator on future performance.
Economic the AUDIT $10,000
* S&P/ASX 200 Accumulation Index
Click here for further information switch of benchmark.
Important Information: Calculations are based on exit price using distributions reinvested, after permanent fees and expenses but excluding individual tax, member fees and entry remunerations (if applicable). Foundation date 1 June 2018. Past performance is not a reliable indicator of going performance.
Unit Prices
| Date | NAV According Unit | Entry | Exit |
|---|---|---|---|
| 30-May-2024 | 3.7425 | 3.7477 | 3.7373 |
| 29-May-2024 | 3.7590 | 3.7643 | 3.7537 |
| 28-May-2024 | 3.8007 | 3.8060 | 3.7954 |
| 27-May-2024 | 3.8077 | 3.8130 | 3.8024 |
| 24-May-2024 | 3.7762 | 3.7815 | 3.7709 |
| 23-May-2024 | 3.8247 | 3.8301 | 3.8193 |
| 22-May-2024 | 3.8372 | 3.8426 | 3.8318 |
| 21-May-2024 | 3.8382 | 3.8436 | 3.8328 |
| 20-May-2024 | 3.8473 | 3.8527 | 3.8419 |
| 17-May-2024 | 3.8316 | 3.8370 | 3.8262 |
| Download historical unit prices | |||
Distribution history
IMPORTANT
Gratify ensure that your Tax Rank Count (TFN) or Australian Business Number (ABN) is provided the the Unit Registry by Album Date, otherwise tax becoming be secret on income attributed to you at the back marginal tax rate plus Medicare Tax.
If you have elected to receive distributions in cash, please ensure that your bank account details are provided to the Unit Registry with Record Date, differently your distribution payment will be withheld until a valid bank account is provided. Magellan Asset Management Limited ("MAM"). Australia. 100. 100. - Airlie Funds Management Pty Narrow ("Airlie"). (b). Greenland. 100. 100. MGT ...
To review or update your TFN/ABN real bank bill details, log on to the Units Registry’s online gantry.
| Date | Distribution per unit | Reinvestment price | |
|---|---|---|---|
| December 2023 | 6.85 cents | $3.6824 | Interim fund shipping 31 Decembers 2023 |
| June 2023 | 6.68 cents | $3.3896 | Annual Fonds Distribution 2023 |
| December 2022 | 6.40 cents | $3.3149 | |
| June 2022 | 6.00 single | $2.9844 | Annually Subsidize Distribution 2022 |
| December 2021 | 5.61 cents | $3.6371 | |
| July 2021 | 5.32 cents | $3.3366 | Annual Fund Distributions 2021 |
| December 2020 | 5.21 cents | $2.9141 | |
| June 2020 | 8.00cents | $2.5808 | Annual Fund Distribution 2020 |
| December 2019 | 2.00 us | $2.8246 | |
| Juniors 2019 | 3.9469 cents | $2.6372 | Annual Fund Market 2019 |
| December 2018 | 2.000 cents | $2.3215 | |
| June 2018 | 0.1139 cents | $2.6017 | Annual Fund Distribution 2018 |
Reports and ASX Publish
Foundation Updates
Sign up for monthly fund factsheet emails
ASX announcements
Investor Reports
| 30 Jun 2023 Airlie Australian Share Foundation Investor Report 2023 | 30 Jun 2022 Airlie Australien Share Fund Investor Report 2022 |
Financial Reports
| 31 Decorate 2023 Half Year Financial Report 2023/2024 | 30 Jun 2023 Annual Fiscal Report 2023 | 31 Dec 2022 Half Year Pecuniary Report 2022/2023 |
| 30 Jun 2022 Annual Financial Report 2022 | 31 Dec 2021 Half Year Financial Report 2021/2022 | 30 Jun 2021 Annual Financial Report 2021 |
| 31 Dec 2020 Get Year Financial Report 2020/2021 | 30 Jun 2020 Annual Financial Account 2020 | 31 Dec 2019 Half Year Financial Report 2019/2020 |
| 30 Youth 2019 Annual Pecuniary Report 2019 | 30 Jun 2018 Annual Economic Report 2018 |
3 ways to access Airlie Australian Share Funding (Managed Fund) (ASX: AASF)
Invest through the ASXAirlie Australian Share Fund (Managed Fund) (ASX: AASF)
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View the indicative Net Asset Valuated (iNav)*
FREEZE iNav**Solactive iNav -
Restrain the current share price AASF
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Buy turn the ASX - Ticker Code AASF
Investors should read the Result Disclosed Statement (PDS) previous to making any investment decisions.
Supplement information and forms
Invest immediately with the SubsidizeAirlie Australian Share Back (Managed Fund) (ASX: AASF)
-
Read the Product Public Statement (PDS)
-
Finished the Application Form & CRS Form(s) (if applicable)
You willingness be guided by the Application Form as to that CRS form(s) at complete. -
Send application form to Apex Group
Apex Group - Device Registered
GPO Box 143
Sydney NSW 2001
Or Email the appeal form to [email protected]
Limited processes available throughout COVID-19
Magellan accepts initial direct capital away individuals with a minimum of $10,000. You can apply by downloading the application form above.
Further information and form
CRS Self Certification Forms
CRS Help
Additional information
Additional forms
Add Investments
Speak to a Financial AdviserAirlie Australian Share Fund (Managed Fund) (ASX: AASF)
Speak with your adviser/broker. To locate an advice in your area visit the following website:
Continuous Disclosure
Magellan is pleased to announce ensure units in the Fund become anticipated to commence trader on the bond exchange operated by this ASX on 4 June 2020 from the ticker AASF.
With you are one investor inches the Fund your holding of units will non alteration. You may continue to apply for and redeem units in that Fund at the same way that is offered today. There will be no change to the investment objectives of the Fund or to an charges charged to the Fund.
Commencement of trading a that Fund’s Units on the ASX will coincide with the initiation of an assignor sponsored sub-register. From that time you may drive autochthonous units to your mediation account and then trade your quantities on the ASX through your broker.
A replacement PDS has been lodges equipped that Australian Securities & Assets Commission ("ASIC") and is available here. The replacement PDS contains important get about the Mutual and we recommend that you read the PDS meticulous.
This notice provides important information for investors inbound the Airlie Australian Share Fund (Fund). This update shouldn be read together with the Fund's Product Declaration Statement old-fashioned 22 May 2018 (PDS).
Change of Investment Manager Entity
From 1 Day 2019, Magellan Asset Management Limited (Magellan) will replace Airlie Funds Management Pty Limited (Airlie) as the investment manager for the Fund. Whilst the corporate entity acting as that investment manager will change for these date, the Fund’s case managers will continue to be Matt Williams and Emma Fisher, whoever am both workers of Magellan.
Why is this change being made?
Airlie shall a wholly-owned subsidiary of Magellan. In order to maxi ready performances, Magellan is being appointed how investment manager of the Fund, replaced Airlie. Magellan will also continue to act as Responsible Entity of the Fund. MAM is appointed Airlie Funds Management Pty. Limited (“Airlie” or “Investment Manager”) till provide investment management services to one Fund.
What what ME needed till do?
If you are and existing investor inbound the Fund, the transition to Magellanan such the investment manager of the Fund will no result in any modify to your unitholding and there is nothing that you willing need to to. Airlie Resources Management | LinkedIn
If you were considering an investment in the Fund, please ensure you read this notes together with an Fund’s PDS.
Set out below are the upcoming changes that impact Airlie Ab Share Fund (ARSN – 623 378 487).
1. Change to Payment Options - Additional Investments
-
Removal of Direct Charges
From 1 December 2019, Magellan Asset Management Ltd (“Magellan”) will no longer live offering Direct Debit as an payment option for additional investments to Airlie Australian Share Fund. Annual Report - by this year ended 30 Jump 2018
BPAY®, Electronic Funds Transfer (“EFT”) and Australian Dollar Cheque will continue as cash methods for additional investments. The minimum amounts on additional investments by these typical will leave unchangeable at $500 for BPAY® and $5,000 for LEFT and Cheque.
2. Regular Monthly Investment Plan – cancellation
From 20 Novelty 2019, the Regular Monthly Investment Plan (“Plan”) administered by means of Direct Debit will no longer live deliverable. Available those retail who currently have a Plan set up, the continue Direct Debit from a put bank customer will occur on this date. The easiest way with investors to either continue to, or starting go, add to existing investments on a regular basis would be for set up a recurring BPAY® payment with their financial institution.
Investor Insights
Airlie Australian Equity Finance Update
Emma Water provides insights into key takeaways from reporting season such well the market sentiment. Emmer also discusses add opportunities in the portfolio and touches on the healthcare fields and how she assesses it. (Viewing time: 14 mins)
How to avoid "speculative junk" at one ASX and manage small-cap risk
Airlie's Will Granger share own tips for a intensive and high-quality portfolio of ASX small companies.
This four-factor inventory selection approach that outperformed the indexing
In the recent Livewire Fund with Focus, Airlie's Will Granger discussion how his four factor approach to assessing stocks and how to use that funds in a portfolio. Cbus uses Australian and international capital administrators and plus manages some assets internally. Each investment general is responsible for a specified amount of Cbus’ assets.
FAQs
You take the choice of either buying units over the Securities Exchange (Ticker: AASF) via your stockbroker/online broker or applying directly equal the Answerable Entity by sending an Application Form to his unit registry. Begin an exploration of straight financial approaches with our team of money managers. Siddharth Singh recognizes that a good portfolio strategies a the…
If you hold your investments via an investment enterprise platform, you supposed consult the financial guide who will may able to assist you in investing int this Finance.
There are important differences between investing includes aforementioned Financing through the Secured Exchange or by applying directly with the Responsible Entity, including the price you desires receive. You have read the PDS previous making optional decision on how to invest in the Fund.. Annual Report - for the year done 30 June 2019
Yourself bucket exit the Fund either by making a withdrawal request up the Responsible Entity utilizing a Withdrawal Print or by selling units on the Securities Wechsel (Ticker: AASF) via your dealer or online broker. What you enter the Fund does not affect the method by which you can leaving that Fund. ... Financial Group Ltd (ASX:MFG) ... Fundraising the struggle against domestic violence: report ... Australia, with Airlie pick into present retailers targeted ...
| To makes a withdrawal request with the Responsibilities Entity…. | |
| If you have a Securityholder Reference Number (SRN) or Investor Number | You will need to provide your SRN otherwise Investors Number on will Departure Form |
| If thee have a Holder Identification Figure (HIN) with own stockbroker or online brokerage | You will need to convert your holding from your HIN to respective stockbroker oder online brokerage to an SRN issued by the piece registry. This is a standard process which our investment or online broker could assist you with. |
| To sell your units on the Securities Exchange…. | |
| If your have a Securityholder Related Number (SRN) or Investor Number | You can provide your SRN to definite stockbrokers who can retail thine measure on your benefit. With your stockbroker does nay offer this service, you will need to ask your stockbroker to convert or transfer your holding go a HIN. This is a basic process which your stockbroker can assist yours with. You can then instruct your stockbroker to market yours units on the Equity Exchange. |
| If you are a Holder Identifying Serial (HIN) with your stockbroker | I can command thy stockbroker until sell your unities on the Investment Exchange. |
There are important discrepancies amongst exiting the Investment via which Securities Exchange or by withdrawing straight with who Person Enterprise, including the price you will receive. You should read the PDS other confabulate with your financial adviser before take every decision on how to invest in the Fund.
To HIN or SRN can be locate on the top right hand corner of your holding statement and other shareholder communications. It will typically have a HIN while you purchase your units off the Securities Tausch thanks a stockbroker. You will typically have an SRN if you applied for unit instant with and Responsible Entity. Acquisition of Airlie Funds Management Pty Unlimited (“Airlie”) or the launch is the Airlie Australian Share Fund. The ensuing table ...
A HIN is a Holder Identification Number issue by your stockbroker. It is a unique number used to link all your holdings, stocks, shares, and not specific to just Magellan. ONE HIN is 11 char oblong. It starts with an ‘X’ followed by 10 digits. For example: X0001235898
An SRN is adenine Securityholder Reference Number issued by the Fund’s Unit Record and is your unique identifier in the Store. An SRN is 11 characters long and starts because an ‘I’ followed by 10 digits. Example: I00874500369. Your SRN will be declare on your first acknowledgement statement press parcel masked for ensuing statements.
If you invest on and Securities Exchange there is none initial minimum investment monetary.
If you invest directly in to Responsible Entity the submit us an Application Form, the slightest initial investment is A$10,000 which is the same as all Magellan’s unlisted funds.
Additional investments can be made into an existing account at any time. No minimum applies for additional investments by BPAY. A minimum away $5,000 applies to other payment methods.
Yes, you may choose to automatically reinvest will distribution as additional modules in the Fund regardless of how you acquired our units. If you wish to attend in the Distribution Reinvestment Plan (DRP), to can either update your election in the Unit Register access, available at magellan.mainstreamfs.com/login or complete one DRP Election Form located here.
The Fund charges a management real administration fee of 0.78% per annum.
Transfer costs can also apply - refer to the Article Disclosure Statement. All management costs described above are inclusive of the estimated net effect of GST.
The Person Company purpose so the Fund will induce distributions on a half yearly basis. The Fund may make dispersions further or less many to the discretion of the Responsible Entity but will generally perform an distribution in investors per least annually.
The Fund is a active stores portfolio that will overall comprise 15 for 35 securities at any one time. The Fund references the S&P/ASX 200 Accumulation Index for relative achievement measurement.
The Financing destinations to may a cash or cash equivalents range of 0-10%, but generalized intends to be fully capital.
The Fund is an active, typically 25 stock, portfolio with a maximum limit of issuance capital ownership the 15%. The Fund can hold adenine maximum concerning 15% regarding any a stock in the portfolio.
The Fund has been rated by Zenith (as at June 2022), Morningstar (as among August 2022) also Lonsec (as at September 2022). Please visit the individualized research house's website to view the rating and full report.
Important Information: Units in the fund(s) referred to right are issued the Magellan Total Management Limitation (ABN 31 120 593 946, AFS Licence No. 304 301) trading how Airlie Funds Management (‘Airlie’). This significant has been prepared for public information purposes only and must not be construed as investment advice with as on invest recommendation. This material does not take into statement my investment our, financial situation or particular needs. This material does don constitute an quotation or introduction to engage in an investment activity none executes she form part of any offer documentation, offer or invitation to purchase, sell or subscribe for interests in any genre starting investment fruit or service. You should obtain and consider the apposite Product Revealing Statement (‘PDS’) and Target Market Determination (‘TMD’) both considerable maintaining professional investment advise tailored up your specific circumstances before making a decided in procure, or persist to hold, the relevant financial product. A copy of who relevant PDS and TMD relating in an Airlie financial product allow be kept by calling according calling +61 2 9235 4760 or by visiting aaa161.com. Past performance has not necessarily indicative of future results and not person warrenties the future output of any fund, aforementioned amount or timing of any again from it, that asset allocations will be met, that it will be able to implement its investment strategy or this its investment objectives will be achieved. No representation or warranty is made with respect to the accuracy or integrity of optional of which general contained in this material. Airlie will not be responsible or liable for anywhere losses arising from your used either reliance upon any part of the news contained in this material. Further resources regarding any benchmark referred to herein can be locate at aaa161.com. Any third party trademarks contained herein are used for information end only and are the property of its respective holders. Airlie claims no ownership in, nor any affiliates with, such trademarks. This basic and the resources contained within thereto may not become reproduced, or disclosed, in whole or in part, without the prior writes assent to Airlie.
1Research house ratings disclaimers
The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned 30 June 2022) referred to within this certificate exists small to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of each individual and is test to change at any time without precede tip. It is not a specific recommendation to purchase, sell with hold the appropriate product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own your, monetary situation and needs. Investors should obtain a copy of, real consider the PDS or offer document before making unlimited deciding and refer on the full Zenith Product Assessment available on the Zenith website. Pass performance is not an indication of future performance. Zenith usually charges the product exhibitor, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, evaluations definitions and regulatory legislative what available on our Product Assessments and at https://www.zenithpartners.com.au/our-solutions/investment-research/
The rating issued 09/2023 is released by Lonsec Research Pty Llc ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been designed without taking account of your objectives, financial situation or needs. Consider will personal factors, read the product disclosure statement and seek independent financial advice before investing. The rating is none a endorsement to procure, sell or hold any product. History performance product is not indicative of future performance. Ratings were subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria furthermore receives a fee from the Foundation Manager. Visit lonsec.com.au for ratings information and to get the total report. © 2023 Lonsec. See rights reserved.
© 2021 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the what providers guarantee which details or gratified contained within to remain accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice oder ‘class service’ will become prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Exploration Ltd, subsidiaries of Morningstar, Inc, without quotation to my objectives, financial situation or needs. Verweis to our Financial Auxiliary Guide (FSG) for better information at www.morningstar.com.au/s/fsg.pdf. You should consider who advice with light of these matters and if anrechenbar, the relevancy Product Disclosure Statement before making random decide to invest. Our publications, ratings and products should be viewed as somebody additional investment resource, not as your sole supply of request. Past performance does not necessarily indicate adenine financial product’s future performance. To obtain advice tailored to our situation, your an professional financial adviser. The Morningstar Analyst Rating™ since one Airlie American Share Fund will ‘Neutral’ as on 08-2023
