Airlie Australian Share Fund (ASX: AASF) Share Price and News
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Airlie Australian Share Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
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as at 24 Feb 3:44pm
Airlie Australian Share Fund (ASX: AASF)
Latest News
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AASF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Airlie Australian Share Fund
Magellan High Conviction Trust operates as a closed end investment fund. Its investment objective is to achieve risk-adjusted returns over the medium to long term, while reducing the risk of permanent capital loss in accordance with its investment strategy. The Fund also invests in outstanding companies and manage investment risk. The company was founded on July 16, 2019 and is headquartered in Sydney, Australia.
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Colette Mary Garnsey | Non-Executive Director | Nov 2020 |
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| Mr David Dixon | Non-Executive Deputy ChairmanNon-Executive Director | Nov 2022 |
No Profile Reported in Last Annual Report.
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| Mrs Deborah Page AM | Non-Executive Director | Oct 2023 |
Mrs Page is a chair and company director with industry experience spanning various ASX listed, private, public sector and regulated entities including in the funds management, property, utilities, insurance, technology and renewables sectors. Mrs Page is currently a Non-Executive Director of Brickworks Limited, Growthpoint Properties Australia Limited and The Star Entertainment Group Limited. She is also a Member of the Takeovers Panel and Chief Executive Women.
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| Mr Robert Darius Fraser | Non-Executive Director | Apr 2014 |
No Profile Reported in Last Annual Report.
|
| Mr John Anthony Eales | Non-Executive Director | Jul 2017 |
No Profile Reported in Last Annual Report.
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| Mr Hamish Macquarie Douglass | Executive ChairmanExecutive Director | Dec 2021 |
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| Mr Paul Lewis | Non-Executive Director | Dec 2006 |
Profile not reported in annual report
|
| Mr Andrew James Formica | Executive ChairmanExecutive Director | Jul 2023 |
Mr Formica has 30 years of experience in leading and growing investment businesses within the funds management industry globally, 14 years of which were as CEO. Most recently, Andrew was Chief Executive Officer (CEO) and Director of Jupiter Asset Management plc, where he served from March 2019 to September 2022. Prior to this, Andrew was Co-CEO of Janus Henderson Group plc, and prior was the Chief Executive and a Board member of Henderson Group plc from 2008 before the merger with Janus Capital in 2017.
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| Mr Hamish Roy McLennan | Non-Executive Director | Mar 2016 |
No Profile Reported in Last Annual Report.
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| Ms Karen Leslie Phin | Non-Executive Director | Apr 2014 |
No Profile Reported in Last Annual Report
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| Ms Catherine Louise Kovacs | Non-Executive Director | Nov 2023 |
Ms Kovacs is a company director and financial services professional, currently serving on the boards of ASX listed, private and not for profit companies. Ms Kovacs is a Non-Executive Director of wealth tech HUB24, international payments provider OFX, Universities Admission Centre (UAC) for ACT and NSW, and lendtech Grapple Holdings Limited. Ms Kovacs has 30 years of experience across the financial services sector including senior leadership roles at BT Investment Bank, Macquarie Group, Ellerston Capital and Westpac Banking Group.
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| Ms Sophia Rahmani | Managing Director | May 2024 |
Ms Rahmani has over 20 years of experience in financial services. Most recently, Sophia was the Chief Executive Officer and Managing Director of Maple-Brown Abbott from October 2019 to March 2024. Prior to this, Sophia was the Chief Operating Officer, Pan Asia, for Janus Henderson Investors based in Singapore, having previously been with Henderson Global Investors as Chief Operating Officer, Australia, from 2013. Sophia also spent eight years with the Macquarie Group, principally in its asset management division, with experience across strategy, mergers and acquisitions, product and marketing.
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| Ms Marcia Paulina Venegas | Company Secretary |
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| Marcia Paulina Venegas | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Bond Street Custodians (Portfolio Manager A/C) | 40,502,928 | 22.08% |
| BT Portfolio Services (Panorama A/C) | 22,265,346 | 12.14% |
| The Trust Company (Ptal) | 20,047,620 | 10.93% |
| Netwealth Investments (Wrap A/C) | 13,069,628 | 7.13% |
| Netwealth Investment (Super Services A/C) | 12,144,770 | 6.62% |
| IOOF Investment Services ACF IIML AFT IPS Superfund | 6,167,106 | 3.36% |
| HSBC Custody Nominees (Australia) | 4,987,950 | 2.72% |
| Citicorp Nominees ACF (2224440000) | 4,384,146 | 2.39% |
| IOOF Investment Services ACF IOOF Investor Directed Portfolio Service | 4,252,121 | 2.32% |
| BNP Paribas Nominees Hub24 Custodial Services | 3,450,369 | 1.88% |
| Asgard Capital Management (Asgard & IBS Holdings A/C) | 3,065,701 | 1.67% |
| HSBC Custody Nominees (Australia) (A/C 011-477395-061) | 2,623,198 | 1.43% |
| Mattrow (Mattrow Unit A/C) | 2,000,000 | 1.09% |
| Harveycrest (The AFF No. 2 Trust) | 1,913,706 | 1.04% |
| Harveycrest (The AFF No. 3 Trust) | 1,913,706 | 1.04% |
| Harveycrest (The AFF No. 4 Trust) | 1,913,706 | 1.04% |
| Certane CT (Shield Master Fund A/C) | 1,906,014 | 1.04% |
| Citicorp Nominees | 1,457,188 | 0.79% |
| Investment Custodial Services (C) | 1,393,156 | 0.76% |
| NCOBF (N&C O'Brien Family Foundation A/C) | 1,149,000 | 0.63% |
