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AASFMagellan · Equity - Australia Strategy · Equity · Australia · Active
Airlie Australian Share Fund - Active ETF
Fee p.a.
0.78%
ASX report
Fund size
A$857m
12m flow A$-116.0m
Yield
6.5%
2 payments / yr
Volatility 3y
12.9%
annualised
Max DD 3y
−14.9%
all-time −34.4%
Listed
2020
4 June 2020 · spread 0.44%
$8k$10k$12k$14k$16k$18k$20k$22k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−1.5%
1.6%
3 months
3.9%
—
6 months
8.6%
—
Year to date
8.2%
—
1 year
4.1%
2.9%
3 years p.a.
8.2%
8.6%
5 years p.a.
6.1%
7.0%
10 years p.a.
—
—
Since listing p.a.
9.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.32Vol 1y 12.9%Vol 5y 13.8%Max DD 1y −9.2%Max DD 5y −19.4%Best year 27.6%86% positive years
Calendar-year returns
2019
24.3%
2020
11.6%
2021
27.6%
2022
−7.1%
2023
15.3%
2024
7.6%
2025
2.7%
2026
8.2%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y