Investors should read the appropriate Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for the Fund prior to making any investment decisions.
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
Invest through the ASX
View the indicative Net Asset Value (iNav)*
| Units | Indicative NAV | |
| Bloomberg | AASF AU EQUITY | AASFIV INDEX |
| Thomson Reuters | AASF.AX | AASFAUiv.P |
| IRESS | AASF.AXW | AASF-AUINAV.NGIF. |
| Indicative NAV | |
| Bloomberg | AASFAUIV |
| Thomson Reuters | AASFAUDINAV=SOLA |
| IRESS | AASFAUDINAV |
Check the current share price AASF
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
Buy directly from the fund.
Read the Product Disclosure Statement (PDS)
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.
Send application form to Apex Group
Apex Group - Unit Registry
GPO Box 143
Sydney NSW 2001
Or Email the application form to magellanfunds@apexgroup.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
Speak to a Financial Adviser
Speak with your adviser/broker. To locate an adviser in your area visit the following website:
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
Who hold units directly with the Responsible Entity and have a Securityholder Reference Number (SRN).
The Airlie Small Companies Fund investments can 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 Small Companies Fund
TMD - Airlie Small Companies Fund
Buy directly from the fund.
Read the Product Disclosure Statement (PDS)
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.
Send application form to Apex Group
Apex Group - Unit Registry
GPO Box 143
Sydney NSW 2001
Or Email the application form to magellanfunds@apexgroup.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
Speak to a Financial Adviser
Speak with your adviser/broker. To locate an adviser in your area visit the following website:
Who hold units directly with the Responsible Entity and have a Securityholder Reference Number (SRN).
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:
GPO Box 143, Sydney, NSW 2001
+61 2 9247 2822
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This document does not constitute an offer of units in an Airlie Fund in any jurisdiction other than Australia or New Zealand (or in jurisdictions where it is lawful to make such an offer). Applications for units in an Airlie Fund from residents outside of Australia and New Zealand may not be accepted.
By clicking on the "I Confirm" button below you are confirming that you are a resident of Australia or New Zealand (or that you are acting on behalf of a person who is a resident in one of those jurisdictions).