How to invest

The Airlie Australian Share Fund is available on the ASX (ticker: AASF) and can be bought and sold like any listed security. Investments can also be made directly with the fund itself.
 
Investors should read the Product Disclosure Statement (PDS) prior to making any investment decisions.

Airlie Australian Share Fund

Airlie Australian Share Fund

The Airlie Australian Share Fund is available on the ASX and can be bought and sold like any listed security. Investments can also be made directly with the fund itself. Investors should read the Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) applicable to the fund prior to making a decisions.

PDS - Airlie Australian Share Fund

TMD - Airlie Australian Share Fund

Option 1

Invest through the ASX

  1. View the indicative Net Asset Value (iNav)*

    ICE iNav**
    AUD $
    Ticker details
      Units Indicative NAV
    Bloomberg AASF AU EQUITY AASFIV INDEX
    Thomson Reuters AASF.AX AASFAUiv.P
    IRESS AASF.AXW AASF-AUINAV.NGIF.
    Solactive iNav
    AUD $
    Ticker details
      Indicative NAV
    Bloomberg AASFAUIV
    Thomson Reuters AASFAUDINAV=SOLA
    IRESS AASFAUDINAV
  2. Check the current share price AASF

  3. Buy on the ASX - Ticker Code AASF

Investors should read the Product Disclosure Statement (PDS) prior to making any investment decisions.

Additional information

Additional forms

Option 2

Buy directly from the fund.

  1. Complete the Application Form & CRS Form(s) (if applicable)
    You will be guided by the Application Form as to which CRS form(s) to complete.

  2. Send application form to Mainstream Fund Services
    Mainstream Fund Services - Unit Registry
    GPO Box 143
    Sydney NSW 2001

Or Email the application form to magellanfunds@mainstreamgroup.com

Temporary processes available during COVID-19

Magellan accepts initial direct investments from individuals with a minimum of $10,000. You can apply by downloading the application form above.

CRS Self Certification Forms

CRS Help

Additional information

Additional forms

Option 3

Speak to a Financial Adviser

Speak with your adviser/broker. To find an adviser, visit the 'Financial Planning Association of Australia (FPA)' or 'Your best interests' website

Existing investors (HIN)

Who hold units through a stockbroking account and have a Holder Identification Number (HIN).

*Please note: to update the registered name and/or address of your holding, you must contact your broker

Existing investors (SRN)

Who hold units directly with the Responsible Entity and have a Securityholder Reference Number (SRN).

The Airlie Concentrated Share Fund

The Airlie Concentrated Share Fund

We would like to advise that The Airlie Concentrated Share Fund is closed to new investors. 

If you would like to make any changes to your account please send your request directly to the Unit Registry:

airlie@mainstreamgroup.com

GPO Box 143, Sydney, NSW 2001

+61 2 9247 2822