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Morningstar Fund Report

Magellan High Conviction

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 31.95 -1.28 6.76
+/- Cat -- 8.44 0.42 2.22
+/- Index -- 6.77 -1.68 1.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -1.54 -2.66 176 / 228
3 Month 0.80 0.07 -0.90 135 / 226
1 Year -1.73 -1.19 -2.67 149 / 216
3 Year 13.00 3.41 1.48 4 / 179
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 10.77 10.7
Sharpe Ratio 0.94 0.7 0.86
R-Squared 74.11 88.94 --
Beta 0.91 0.94 --
Alpha 2.22 -1.27 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity Magellan Asset Management Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
208.01
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 91.581
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.419
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MGE0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4235
Exit Price $ 1.4207
Exit Price
1 Week Change $
0.0292

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2020

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 1.40%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000