The Airlie Concentrated Share Fund

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Fund Overview

The Fund will actively invest in Australian equities and will look to build portfolios based on individual company analysis. Only investments in Australian listed securities will be considered. In building the investment portfolio, the Fund will seek out companies with strong balance sheets, able management, and durable businesses. Up to 50% of the Fund’s assets may be held in cash.

Investment objective

The Fund's investment objective is to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.

Fund Facts

Portfolio manager
John Sevior
Typical number of holdings
8 to 20
Maximum Cash level
50%
Inception date
30 October 2012
Benchmark
S&P/ASX 300 Accumulation Index
Minimum investment
$500,000
Minimum additional investment
$50,000
John Sevior

John Sevior

Portfolio Manager

John has more than twenty years’ experience in managing funds on behalf of individuals, superannuation funds, public institutions and charitable organisations. John’s most recent experience was as Head of Equities at Perpetual Investments from 2002 to July 2011.

Unit Prices

  
Date Entry Exit
13/12/2018 1.0835 1.0802
12/12/2018 1.0788 1.0756
11/12/2018 1.0667 1.0635
10/12/2018 1.0650 1.0618
07/12/2018 1.0837 1.0804
06/12/2018 1.0803 1.0771
05/12/2018 1.0822 1.0789
04/12/2018 1.0883 1.0850
03/12/2018 1.0984 1.0951
30/11/2018 1.0864 1.0832
29/11/2018 1.0958 1.0925
28/11/2018 1.0922 1.0890
27/11/2018 1.0941 1.0908
26/11/2018 1.0842 1.0809
23/11/2018 1.0886 1.0853
22/11/2018 1.0836 1.0804
21/11/2018 1.0779 1.0746
20/11/2018 1.0814 1.0782
19/11/2018 1.0830 1.0798
16/11/2018 1.0892 1.0860
15/11/2018 1.0892 1.0860
14/11/2018 1.0890 1.0857
13/11/2018 1.1054 1.1021
12/11/2018 1.1181 1.1147
09/11/2018 1.1143 1.1110
08/11/2018 1.1144 1.1110
07/11/2018 1.1048 1.1015
06/11/2018 1.1012 1.0979
05/11/2018 1.0951 1.0918
02/11/2018 1.0984 1.0951
01/11/2018 1.0952 1.0919
31/10/2018 1.0941 1.0908
30/10/2018 1.0892 1.0860
29/10/2018 1.0785 1.0752
26/10/2018 1.0736 1.0704
25/10/2018 1.0721 1.0689
24/10/2018 1.0925 1.0893
23/10/2018 1.0980 1.0947
22/10/2018 1.1103 1.1069
19/10/2018 1.1170 1.1136
18/10/2018 1.1165 1.1132
17/10/2018 1.1142 1.1109
16/10/2018 1.1099 1.1066
15/10/2018 1.1012 1.0979
12/10/2018 1.1095 1.1062
11/10/2018 1.1085 1.1052
10/10/2018 1.1346 1.1312
09/10/2018 1.1303 1.1269
08/10/2018 1.1338 1.1304
05/10/2018 1.1459 1.1425

Distribution Timetable

Cut-off date for changes to distribution method 7 December 2018
Reinvestments processed and cash distributions paid 10 January 2019
Distribution statements sent out (via email) 10 January 2019
Catch up unit pricing complete 9 January 2019

The calculation of unit prices will be delayed during the distribution calculation and payment process, and will resume on 8 January 2019 and we will be caught up on or around 9 January 2019. 

Any applications and redemptions made during this time will be back-dated and processed after daily pricing resumes.

Invest With Us

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 Fund Administrator:

RBC I&TS
C/- Shareholder Services
GPO Box 4471
SYDNEY NSW 2001

Fax: +61 2 8262 5492

Email:  RBCfax@AirlieFM.com.au

Additional information and forms

FAQs

Via email within 3 business days after the administrator has received your correctly completed application form, required identification and funds.  

An application is not complete until both cleared funds and a completed application form/ID are received. Cut-off time for transaction requests is 3pm daily; and will receive the unit price calculated as at close of business the following day. 

Anything received after 3pm daily will be deemed to have been received the following day. 

During distribution periods (usually January/July) receipt of your confirmation statement may be delayed by 10-15 business days.

Initial investment and subsequent transaction confirmation - Via email, within 3 business days of the transaction being processed. During distribution periods (usually January / July) receipt of your confirmation statement may be delayed by 10 - 15 business days.

Monthly statement - Month-end holdings statements are sent via email within 10 business days of the end of month.

Distribution statement - Confirmation of the amount of distribution payable to your account, either in cash to your bank account or in the forma of additional units reinvested to your account. Sent via email within 10-15 business days after each distribution.

Annual transaction statement - A list of all transactions on your account for the past financial year. Sent via email each July.

Tax statement  - Sent in July/August each year via post.

Monthly Fund fact-sheets -  Sent via email, 12 business days after month end.

Daily unit prices - are available around 11am daily on the website; www.airliefm.com.au.  During distribution periods (usually January / July) calculation of daily unit prices may be delayed by 10 - 15 business days.

Your original initial application form and identification documents must be posted to RBC Investor Services. 
RBC can accept application forms for additional investments via fax, or email.

Any queries regarding your account should be sent to us via investors@airliefm.com.au

Any instructions, such as applications/redemptions/changes of details should be sent directly to RBC.

RBC I&TS
C/- Shareholder Services
GPO Box 4471
SYDNEY NSW 2001

or by fax on +61 2 8262 5492

or you may send a completed and signed attachment via email as instruction to RBC via email; please see below before using this service;

Please send a blank email with your signed instruction as an attachment; note that this address is not monitored and use of HTML tags or images will cause the fax transmission to fail.

Disclaimer of liability
The RBCfax@AirlieFM.com.au email address is made available to investors as a courtesy. In making this RBCfax@AirlieFM.com.au email address available to investors, Airlie gives no guarantee or warranty and makes no representation whatever that sending an instruction to this email address will function as intended. Airlie disclaims any and all liability whatever to any investor for losses arising in connection with any application which is delayed or any application which is not received by the fund administrator as a result of the investor sending the application form to this RBCfax@AirlieFM.com.au email address. As with applications made directly to the fund administrator by fax or post, an application sent using this RBCfax@AirlieFM.com.au email address is not considered complete and will not be processed until both the completed application form and funds have been actually received by the fund administrator. Any use by an investor of this RBCfax@AirlieFM.com.au email address constitutes acceptance by that investor of this disclaimer of Airlie's liability.

Please send a blank email with your signed instruction as an attachment; note that this address is not monitored and use of HTML tags or images will cause the fax transmission to fail.

Send a written instruction signed by the authorised signatory/signatories on the account. Please email, fax or post the instruction directly to RBC.  

Send your original written instructions signed by the authorised signatory/signatories on the account. You must include the following details on your instructions: 

  • Full name of your authorised representative 
  • Original specimen signature of the authorised representative you are appointing
  • Original certified identification of the authorised representative you are appointing 

Please post the instruction directly to RBC. As the originals need to be sighted for AML purposes, these cannot be faxed or emailed.

Send a written instruction signed by the authorised signatory/signatories on the account. Please fax or post the instruction directly to RBC. 

Send a written instruction signed by the authorised signatory/signatories on the account. Please email,  fax or post the instruction directly to RBC.

If you are changing from reinvest to payment in cash, we will query instances where the payment is being directed to an account other than that on our unit registry record.  We cannot make payments by cheque. We must receive your notification no later than 14 days prior to the distribution payment dates (normally 30 June and 31 December).

Please download the form here, or you may send a brief letter to RBC stating you would like to make a redemption from your Airlie investment, and include the following details: 

  • Fund Name
  • Your Account Name and Number
  • Amount you wish to redeem - you MUST stipulate either the dollar amount of the redemption or the number of units to redeem. We will not accept redemption requests which ask us to calculate the redemption amount so that you retain a specific amount as a balance.
  • If you are redeeming in full please write FULL REDEMPTION.
  • The instruction must be signed by the authorised signatory/signatories on the account.

Please email, fax or post the instruction directly to RBC.

NOTE: The minimum redemption amount is $50,000.  We may require you to make a full redemption if you do not continue to meet the minimum holding amount for the fund ($400,000).

No, the Airlie Concentrated Share Fund does not have an APIR code.