Manager Summary
Airlie's funds are actively managed, concentrated funds that seek to invest in quality Australian listed companies. 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. Airlie undertakes research in conjunction with applying their long-term knowledge and relationships with Australian companies to identify attractive investment opportunities.
Strategy Summary
The Fund aims to provide investors with long-term capital growth and regular income through investment in Australian equities. 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$ 896.78m | Management Fee: | 0.78% |
| Manager FUM: | AU$ 5,000m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| May 2026: | 4.00% | 1.15% | Sharpe1: | 0.53 | 0.51 |
| 1 Year: | 4.70% | 6.89% | Sortino1: | 0.64 | 0.59 |
| 3 Years2: | 8.61% | 11.02% | Best Month1: | 10.22% | 10.21% |
| 5 Years2: | 7.37% | 8.10% | Worst Month1: | -19.12% | -20.65% |
| Inception1,2: | 9.30% | 8.79% | Volatility1,2: | 14.73% | 14.41% |
| Up-Capture1: | 104% | N/A | Down-Capture1: | 100% | N/A |