Airlie Australian Share Fund (AASF)
About this Fund
|FUND MANAGER||Airlie Funds Management|
|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:
Medium to High
An investment in the Fund may suit you if you are seeking a medium to long-term investment exposure to Australian equities.
About the Fund
The Airlie Australian Share Fund provides an opportunity to access an experienced investment team with a proven track record of prudent, common sense investing.
The fund will hold a concentrated basket of between 15-35 (typically ~25) quality Australian listed companies - Airlie's best ideas. Maximum cash holding of 10% with an aim to be fully invested. The partnership between Airlie and Magellan offers Airlie's experience in Australian equities with Magellan's considerable expertise in operating and distributing retail funds for Australian investors.
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: