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Morningstar Fund Report

Fund Report: Magellan Global

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.75 29.48 -0.09 8.64
+/- Cat -6.69 5.96 1.60 0.59
+/- Index -8.66 4.30 -0.49 -0.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.76 0.72 26 / 230
3 Month 2.86 -0.48 -0.62 184 / 228
1 Year 6.34 -3.85 -6.02 197 / 219
3 Year 10.62 1.61 -0.16 35 / 181
5 Year 18.91 3.56 1.59 7 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 10.78 --
Sharpe Ratio 0.74 0.66 --
R-Squared 88.24 88.4 --
Beta 1.01 0.94 --
Alpha -0.15 -1.04 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity Magellan Asset Management Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
8,585.92
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 86.440
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.559
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MGE0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8851
Exit Price $ 1.8813
Exit Price
1 Week Change $
-0.0223

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (30 Jun 2015) 1.7700
Max Management Fee pa 1.25%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2015)
0.42%
Max Brokerage 0.0000

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