Archived Funds

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.

Historical fund information and data

        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
Annual financial report       Annual Financial Report 2025 N/A