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
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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 |
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Check the current share price AASF
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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.
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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.
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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