Important Information - Fund Closed
Magellan Asset Management Limited, trading as Airlie Funds Management, as responsible entity of the Airlie Concentrated Share Fund (“Fund”), completed a review of the Fund. As a result, we determined that it was in the best interests of unitholders to terminate the Fund, this was effective on 24 June 2025.
Fund Facts
*As at 30 April 2025
Click here for further information on the benchmark.
Matt Williams
Head of Australian Equities
Matt Williams has over 25 years industry experience and joined Airlie Funds Management in 2016 in the role of Portfolio Manager. In 2023 Matt was appointed Head of Australian Equities. Prior to joining Airlie, Matt served as the Head of Equities at Perpetual Investments. Matt joined Perpetual in 1993 and has been a portfolio manager since 1998.
Matt holds a Bachelor of Economics degree from the University of New England.
Unit Prices
| Date | Entry | Exit |
|---|---|---|
| 27-Jun-2025 | 1.0967 | 1.0935 |
| 26-Jun-2025 | 1.0967 | 1.0935 |
| 25-Jun-2025 | 1.0967 | 1.0935 |
| 24-Jun-2025 | 1.0967 | 1.0935 |
| 23-Jun-2025 | 1.0855 | 1.0823 |
| 20-Jun-2025 | 1.0877 | 1.0845 |
| 19-Jun-2025 | 1.0882 | 1.0850 |
| 18-Jun-2025 | 1.0932 | 1.0900 |
| 17-Jun-2025 | 1.0929 | 1.0897 |
| 16-Jun-2025 | 1.0890 | 1.0858 |
| Download historical unit prices | ||