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About

Morningstar Fund Report

Magellan Global

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 29.48 -0.09 15.36 -2.12
+/- Cat 5.96 1.60 0.13 -0.70
+/- Index 4.30 -0.49 0.63 -0.45

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -0.70 -0.45 189 / 228
3 Month -2.54 -1.50 -0.91 201 / 228
1 Year 9.77 -1.20 -0.83 151 / 221
3 Year 13.56 2.24 1.12 19 / 181
5 Year 17.99 1.07 -0.22 37 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 11.03 10.93
Sharpe Ratio 0.95 0.85 0.94
R-Squared 89.25 88.27 --
Beta 1.03 0.94 --
Alpha 0.81 -0.41 --

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 31 Jul 2017)
8,901.64
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 88.423
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.576
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MGE0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9393
Exit Price $ 1.9355
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1982

Annual

ICR pa (30 Jun 2016) 1.6600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
0.31%
Max Brokerage 0.0000