Airlie Australian Share Fund

Performance Summary as at May 2022

The Airlie Australian Share Fund has a track record of 4 years and therefore comparison over all market conditions and against its peers is limited. However, the fund has outperformed the ASX 200 Total Return Index since inception in June 2018, providing investors with an annualised return of 10.78% compared with the index's return of 8.65% over the same period.

On a calendar year basis, the fund hasn't experienced any negative annual returns in the 4 years since its inception. Over the past 12 months, the fund's largest drawdown was -7.3% vs the index's -6.35%, and since inception in June 2018 the fund's largest drawdown was -23.8% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in February 2020 and lasted 9 months, reaching its lowest point during March 2020. The fund had completely recovered its losses by November 2020.

The Manager has delivered these returns with 0.34% less volatility than the index, contributing to a Sharpe ratio which has fallen below 1 three times over the past four years and which currently sits at 0.7 since inception. The fund has provided positive monthly returns 97% of the time in rising markets and 13% of the time during periods of market decline, contributing to an up-capture ratio since inception of 106% and a down-capture ratio of 95%.

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 as at April 2022

The performance of the Airlie Australian Share Fund ranked it in the first or second quintile for all KPIs except Volatility over 3 years, while over 1 year the fund ranked in the first quintile for Total Return and second quintile for Sharpe and Sortino.

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.