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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Airlie Australian Share: holdings, performance and fees
1Y return+12.8%
3Y return+32.1%
5Y return+36.8%
OCF (ongoing charge)0.78%
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 12.9% |
| COMMONWEALTH BANK OF AUSTRALIA | 6.6% |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2% |
| ARISTOCRAT LEISURE | 4.6% |
| RIO TINTO LTD | 3.8% |
| SGH LIMITED | 3.7% |
| MACQUARIE GROUP LIMITED | 3.7% |
| ORICA LIMITED | 3.4% |
| BLUESCOPE STEEL LIMITED | 3.3% |
| MEDIBANK PRIVATE LIMITED | 3.2% |
Top sectors
- Equities100.0%
Top countries
- Australia100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN