Fact Sheet
As at March 2024
As at March 2024
Airlie Australian Share Fund
APIR: MGE9705AU
Manager Summary
Airlie Funds Management is a specialist Australian equities fund manager with an active, value-based investment style that aims to deliver attractive long-term capital growth and regular income to its investors. Airlie was founded in 2012 by John Sevior and David Cooper to predominantly service institutional clients, and was acquired by Magellan Asset Management in early 2018.
Megallan is the Responsible Entity and Investment Manager for the Airlie Australian Share Fund.
Megallan is the Responsible Entity and Investment Manager for the Airlie Australian Share Fund.
Strategy Summary
The Fund aims to provide investors with long-term capital growth and regular income through investment in Australian equities. It is jointly managed by Matt Williams, formerly Head of Equities at Perpetual, and Emma Fisher, who was previously with Fidelity International.
The Fund is long-only with a bottom-up focus. It has a concentrated portfolio of 15-35 stocks with a target of 25. Maximum cash holding is 10% with an aim to be fully invested.
The Fund is long-only with a bottom-up focus. It has a concentrated portfolio of 15-35 stocks with a target of 25. Maximum cash holding is 10% with an aim to be fully invested.
Key Terms
| Status: | Open | Inception Date: | Jun 2018 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 528.39m | Management Fee: | 0.78% |
| Manager FUM: | AU$ 7,000m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 3.13% | 3.27% | Sharpe1: | 0.69 | 0.54 |
| 1 Year: | 18.96% | 14.45% | Sortino1: | 0.85 | 0.62 |
| 3 Years1,2: | 12.88% | 9.62% | Best Month1: | 10.22% | 10.21% |
| 5 Years1,2: | 13.37% | 9.15% | Worst Month1: | -19.12% | -20.65% |
| Inception1,2: | 11.60% | 9.00% | Volatility1,2: | 15.72% | 15.65% |
| Up-Capture1: | 111% | N/A | Down-Capture1: | 96% | N/A |
Cumulative Returns Fund Index
Airlie Australian Share Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Australia Peer Group (113 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Airlie Australian Share Fund
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.