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

Current share price for AASF : $3.820 0.05 (1.29%)⁺

Airlie Australian Share Fund (Managed Fund) (AASF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Airlie Australian Share Fund (Managed Fund) (AASF) is an Exchange traded fund which provides an opportunity to access an experienced investment team with a proven track record of prudent, common sense investing.

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General Information

Fund Name	Airlie Australian Share ETF
Responsible Entity	Magellan Asset Management Limited
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Benchmark	S&P/ASX 200 TR AUD
InvestSMART Rating
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	31 May 2018
Fund Size	$328.7 million (as at 30 Dec 2022)
Entry Price	$3.52 (as at 30 Aug 2023)
Exit Price	$3.4 (as at 30 Aug 2023)

AASF ETF performance (30 Nov 2024)

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	4.04	4.33	8.3	18.95	12.12	8.4	11.12	-
Growth return	4.04	4.33	6.32	14.64	6.92	3.8	6.73	-
Income return (Yield)	0	0	1.98	4.31	5.2	4.6	4.39	-
Market index (S&P/ASX 200 TR AUD)
Total return	3.79	5.47	11.53	23.42	11.9	9.55	8.28	9.08

Asset Allocation (30 Nov 2024)

Australian Equities	94.72%
International Equities	0%
Cash	5.28%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	To option aims to outperform the S&P/ASX 200 Accumulation Index before fees and taxes over rolling four year periods and provide long-term capital growth and regular income through investment in Australian equities.
Fund Strategy	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 Objective

To option aims to outperform the S&P/ASX 200 Accumulation Index before fees and taxes over rolling four year periods and provide long-term capital growth and regular income through investment in Australian equities.

Fund Strategy

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.

Offer information

MER	0.78% (as at 27 Nov 2023)
Indirect Cost Ratio (ICR)	0.78% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$10,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding	Type	% of Portfolio
BHP Group Ltd	Equity	11.25%
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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
© 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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