Airlie Australian Share Fund
About this Fund
|FUND MANAGER||Magellan Asset Management Limited|
|ASSET CLASS||AUSTRALIAN EQUITIES|
|INVESTMENT STYLE||The Fund offers investors the opportunity to invest in a specialised and focused Australian equities fund.|
|INVESTMENT PROFILE||The Fund's primary objective is to provide long-term capital growth and regular income.|
|BENCHMARK||S&P/ASX 200 Accumulation Index|
|FUND SIZE||S&P/ASX 200 Accumulation Index|
|NO. OF HOLDINGS||15-35|
|FEES||0.78% p.a. (inclusive of net effect of GST)|
Benefits of investing in the Airlie Australian Share Fund
Investing in the Fund offers investors a range of benefits, including:
An investment in the Fund may suit you if you are seeking a medium to long-term investment exposure to Australian equities.
The Fund’s primary investment objective is to provide long-term capital growth and regular income through investment in Australian equities.
The Fund offers investors the opportunity to invest in a specialised and focused Australian equities fund. The Investment Manager’s broad investment philosophy is to build portfolios using a bottom up investment approach with a belief that active management can produce significant wealth accumulation relative to passive management.
The Investment Manager assesses companies in the investment universe on four key criteria: financial strength, quality of the management team, quality of the business and valuation. The Fund’s portfolio will generally comprise 15 to 35 securities.
Airlie Funds Management, is an active bottom-up investor that aims to build a concentrated portfolio of Australian equities.
Airlie employs a prudent, common-sense investment approach that identifies companies based on their financial strength, attractive durable business characteristics and the quality of their management teams. Airlie invests in these companies when their view of their fair value exceeds the prevailing market price.
How we invest your money
The Fund primarily invests in the securities of companies listed on the ASX, but will also have some exposure to cash and cash equivalents.
Airlie undertakes research in conjunction with applying their long-term knowledge and relationships with Australian companies to identify attractive investment opportunities.
The universe of opportunities is filtered through four key investment tests, as shown below:
Asset classes and asset allocation ranges
The Fund's assets are typically invested within the following asset allocation ranges: