Airlie Small Companies Fund
Magellan Asset Management Limited, trading as Airlie Funds Management, as responsible entity of the Airlie Small Companies Fund (“Fund”), completed a review of the Fund and determined that it was in the best interests of unitholders to terminate the Fund. The termination was effective on 27 July 2026.
Airlie Concentrated Share Fund
Magellan Asset Management Limited, trading as Airlie Funds Management, as trustee of the Airlie Concentrated Share Fund (“Fund”), completed a review of the Fund and determined that it was in the best interests of unitholders to terminate the Fund. The termination was effective on 24 June 2025.
| Airlie Small Companies Fund | Airlie Concentrated Share Fund | ||||
|---|---|---|---|---|---|
| Historical Performance Table | Download | N/A | |||
| Estimated NAV per unit | Download | Download | |||
| Distribution | June 2026 June 2025 June 2024 June 2023 |
N/A | |||
| Fund updates | 30 June 2026 31 May 2026 30 April 2026 31 March 2026 28 February 2026 31 January 2025 |
31 May 2025 30 April 2025 31 March 2025 28 February 2025 31 January 2025 31 December 2024 |
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| Annual financial report | Annual Financial Report 2025 | N/A |