About Airlie Funds Management
Airlie is an active Australian equities manager focused on investing in Australian companies with the potential to create long-term value. With a long-term proven research-driven approach, led by some of Australia’s most experienced investors, Airlie seeks to capture opportunity across market cycles and aims to deliver capital growth and regular income for investors.
Founded in 2012 and headquartered in Sydney, Airlie manages Australian equities for institutional and retail clients. Airlie forms part of Magellan Investment Partners, providing access to its investment expertise through the Airlie Australian Share Fund (ASX: AASF) and the Airlie Small Companies Fund.
Our Funds
Airlie provides an opportunity to access an experienced investment team with a proven track record of prudent, common-sense investing. Airlie undertakes research in conjunction with applying their long-term knowledge and relationships with Australian companies to identify attractive investment opportunities. Airlie’s funds are actively managed, concentrated funds that seek to invest in quality Australian listed companies.
Ask a portfolio manager
Got an investment-related question on Aussie equities? Ask one of the Airlie portfolio managers, Matt Williams, Emma Fisher or Will Granger.
Investment Insights
Emma Fisher is sticking with fundamentals and backing these 5 ASX stocks
Emma Fisher chats to livewire about her thoughts on the current investment landscape. After a year of market extremes, Emma explains how she’s staying grounded and finding value in unexpected places.
Airlie Small Companies Quarterly Update
The December quarter was an eventful period for Australian small caps, marked by shifting market conditions and evolving opportunities. In this quarterly update, Portfolio Manager Will Granger discusses how the small-cap landscape developed over the quarter and how the portfolio was actively positioned as conditions changed. He also outlines the investment thesis behind key holdings, including Joyce Corporation and PWR Holdings and explains what underpins conviction in these businesses as they have become more prominent positions within the Fund.
Airlie Australian Share Fund Quarterly Update
Recent market volatility and sector rotation have created both challenges and opportunities for Australian equities. Deputy Head of Australian Equities Emma Fisher discusses how the Airlie Australian Share Fund has been positioned amid weakness in technology stocks, strength across the resources sector and corporate activity within the portfolio. Emma reflects on the continued strong performance of Aspen Group, and talk about their views on CSL, as well as outlining how the portfolio is positioned as the year progresses.