AIRLIE AUS ETF UNITSAIRLIE AUS ETF UNITSAIRLIE AUS ETF UNITS

AIRLIE AUS ETF UNITS

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Key stats


Assets under management (AUM)
‪897.13 M‬AUD
Fund flows (1Y)
‪292.65 M‬AUD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.4%
Shares outstanding
‪232.29 M‬
Expense ratio
0.78%

About AIRLIE AUS ETF UNITS


Brand
Airlie
Inception date
Jun 1, 2018
Index tracked
S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Magellan Asset Management Ltd.
ISIN
AU60MGE97056
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows