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 |
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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 |
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Ms Colette Mary Garnsey | Non-Executive Director | Nov 2020 |
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Mr David Dixon | Non-Executive Deputy ChairmanNon-Executive Director | Nov 2022 |
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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 was previously Chairman of Pendal Group Limited and Investa Listed Funds Management Limited (the responsible entity of ASX Listed Investa Office Fund) and a Non-Executive Director of GBST Holdings Limited, Australian Renewable Fuels Limited and Investa Property Group. She was also formerly Non-Executive Director of The Colonial Mutual Life Assurance Society Limited and Commonwealth Insurance 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 |
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Mr John Anthony Eales | Non-Executive Director | Jul 2017 |
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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
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Mr Andrew James Formica | Executive ChairmanExecutive Director | Jul 2023 |
Mr Formica has 30 years 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. Andrew was at Henderson and its prior business from 1993 and held various senior roles, including Joint Managing Director of Hendersons Listed Assets business (from September 2006) and Head of Equities (from September 2004). In the early part of his career, Andrew was an equities portfolio manager and analyst for AMPAM and Henderson. Andrew was also previously Deputy Chairman of the Board of the Investment Association and formerly a Board member of Hammerson Group plc.
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Mr Hamish Roy McLennan | Non-Executive Director | Mar 2016 |
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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 broad 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 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 |
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Bond Street Custodians (Portfolio Manager A/C) | 26,294,726 | 23.31% |
The Trust Company (PTAL) | 9,042,917 | 8.02% |
BT Portfolio Services (Panorama A/C) | 7,973,436 | 7.07% |
Netwealth Investment (Super Services A/C) | 7,399,523 | 6.56% |
Netwealth Investments (Wrap A/C) | 7,029,027 | 6.23% |
The Trust Company (PTAL) (Cash A/C) | 5,865,357 | 5.20% |
HSBC Custody Nominees (Australia) | 4,393,152 | 3.90% |
BNP Paribas Nominees Hub24 Custodial Services (DRP A/C) | 2,601,344 | 2.31% |
Asgard Capital Management (Asgard & IBS Holdings A/C) | 2,507,116 | 2.22% |
HSBC Custody Nominees (Australia) (A/C 011-477395-061) | 2,067,987 | 1.83% |
Mattrow (Mattrow Unit A/C) | 2,000,000 | 1.77% |
Harveycrest (The AFF No. 2 Trust) | 1,844,510 | 1.64% |
Harveycrest (The AFF No. 3 Trust) | 1,844,510 | 1.64% |
Harveycrest (The AFF No. 4 Trust) | 1,844,510 | 1.64% |
Investment Custodial Services (C) | 1,270,710 | 1.13% |
NCOBF (N&C O'Brien Family Foundation A/C) | 1,149,000 | 1.02% |
Citicorp Nominees ACF (2224440000) | 765,644 | 0.68% |
ITH Super (IT & DJ Heffernan Super A/C) | 693,243 | 0.61% |
Tayside Australia | 620,584 | 0.55% |
Certane CT (Shield Master Fund A/C) | 605,428 | 0.53% |