Airlie Australian Share - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.39%	-0.22%	-2.63%	-0.01%	4.9%	6.52%	9.55%	-%
Growth return	0.29%	0.61%	-5.12%	-0.53%	0.38%	3.57%	5.56%	-%
Income return	1.1%	-0.83%	2.49%	0.52%	4.52%	2.95%	3.99%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Airlie Australian Share

Australian Equities: 96.75%

Cash: 3.25%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Airlie Australian Share
Responsible Entity	Magellan Asset Management Limited
APIR Code	MGE9705AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 May 2018
Fund Size	$1001460000 million (as at 31 Jan 2026)
Entry Price	$3.8476 (as at 12 Feb 2026)
Exit Price	$3.8338 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.78% (as at 9 Dec 2025)
Indirect Cost Ratio (ICR)	0.78% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd		11.34%
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FAQs about the Airlie Australian Share

What is the objective of the Airlie Australian Share managed fund?

The objective of the Airlie Australian Share 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.

What is the strategy for the Airlie Australian Share managed fund?

The strategy of the Airlie Australian Share 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.

What is the APIR code of the Airlie Australian Share managed fund?

The APIR code of the Airlie Australian Share managed fund is MGE9705AU.

What was Airlie Australian Share’s total return last month?

Airlie Australian Share’s total return last month was 1.39%. This was made up of a growth return of 0.29% and an income return of 1.1%. These returns were calculated as at 31 Jan 2026.

What was Airlie Australian Share’s total return for the last three months?

Airlie Australian Share’s total return for the last three months was -0.22%. This was made up of a growth return of 0.61% and an income return of -0.83%%. These returns were calculated as at 31 Jan 2026.

What is Airlie Australian Share’s one-year total return?

Airlie Australian Share’s one-year total return is -0.01%. This was made up of a growth return of -0.53% and an income return of 0.52%. These returns were calculated as at 31 Jan 2026.

What is Airlie Australian Share’s three-year total return?

Airlie Australian Share’s one-year total return is 6.52%. This was made up of a growth return of 3.57% and an income return of 2.95%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Airlie Australian Share managed fund?

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

Australian Equities: 96.75%

Cash: 3.25%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Airlie Australian Share managed fund?

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

What sector/asset class does the Airlie Australian Share managed fund belong to?

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

What is the size of the Airlie Australian Share managed fund?

As at 31 Jan 2026, the size of the Airlie Australian Share managed fund was $1001460000 million.

What is the inception date of the Airlie Australian Share managed fund?

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

What is the current entry price of the Airlie Australian Share managed fund?

The current entry price of the Airlie Australian Share managed fund is $3.8476 per unit and the current exit price is $3.8338 per unit (as at 12 Feb 2026).

What is the current exit price of the Airlie Australian Share managed fund?

The current exit price of the Airlie Australian Share managed fund is $3.8338 per unit and the current entry price is $3.8476 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Airlie Australian Share managed fund?

The minimum initial investment amount for the Airlie Australian Share managed fund is $10,000. Minimum additional investment is $5000.

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.

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