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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-2.32%	-1.09%	4.64%	3.53%	-%	-%	-%	-%
Growth return	-2.32%	-1.09%	4.4%	-0.41%	-%	-%	-%	-%
Income return	0%	0%	0.24%	3.94%	-%	-%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-3.6%	-2%	-2.99%	-1.26%	6.01%	-0.82%	10.24%	6.31%

As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Airlie Small Companies Fund

Australian Equities: 91.60%

Cash: 8.40%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.31%

Cash: 4.27%

International Equities: 3.64%

Property: 0.50%

Fixed Interest: 0%

Alternatives: 0.27%

General Information

Fund Details

Type	Description
Fund Name	Airlie Small Companies Fund
Responsible Entity	Magellan Asset Management Limited
APIR Code	MGE1188AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Apr 2023
Fund Size	$25.25 million (as at 31 Mar 2025)
Entry Price	$4.2726 (as at 28 Apr 2025)
Exit Price	$4.2512 (as at 28 Apr 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.26% (as at 23 Dec 2024)
Indirect Cost Ratio (ICR)	3.54% (as at 30 Jun 2024)
Performance fee (not included in ICR)	2.56

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Gentrack Group Ltd	Equity	10.58%
Login now to view the complete list of holdings.

FAQs about the Airlie Small Companies Fund

What is the objective of the Airlie Small Companies Fund managed 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.

What is the strategy for the Airlie Small Companies Fund managed fund?

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.

What is the APIR code of the Airlie Small Companies Fund managed fund?

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

What was Airlie Small Companies Fund’s total return last month?

Airlie Small Companies Fund’s total return last month was -2.32%. This was made up of a growth return of -2.32% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What was Airlie Small Companies Fund’s total return for the last three months?

Airlie Small Companies Fund’s total return for the last three months was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

What is Airlie Small Companies Fund’s one-year total return?

Airlie Small Companies Fund’s one-year total return is 3.53%. This was made up of a growth return of -0.41% and an income return of 3.94%. These returns were calculated as at 31 Mar 2025.

What is Airlie Small Companies Fund’s three-year total return?

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 31 Mar 2025.

What is the asset allocation of the Airlie Small Companies Fund managed fund?

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

Australian Equities: 91.60%

Cash: 8.40%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Airlie Small Companies Fund managed fund?

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

What sector/asset class does the Airlie Small Companies Fund managed fund belong to?

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

What is the size of the Airlie Small Companies Fund managed fund?

As at 31 Mar 2025, the size of the Airlie Small Companies Fund managed fund was $25.25 million.

What is the inception date of the Airlie Small Companies Fund managed fund?

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

What is the current entry price of the Airlie Small Companies Fund managed fund?

The current entry price of the Airlie Small Companies Fund managed fund is $4.2726 per unit and the current exit price is $4.2512 per unit (as at 28 Apr 2025).

What is the current exit price of the Airlie Small Companies Fund managed fund?

The current exit price of the Airlie Small Companies Fund managed fund is $4.2512 per unit and the current entry price is $4.2726 per unit (as at 28 Apr 2025).

What is the minimum investment amount for the Airlie Small Companies Fund managed fund?

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.

What our members say about us