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Morningstar Fund Report

Magellan High Conviction

Wholesale

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund -- 31.95 -1.28 24.67
+/- Cat -- 8.44 0.42 6.41
+/- Index -- 6.77 -1.68 6.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.30 -0.02 138 / 226
3 Month 9.58 0.14 1.22 84 / 224
1 Year 17.42 4.24 4.09 14 / 216
3 Year 17.27 4.36 3.12 3 / 177
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 10.7 10.62
Sharpe Ratio 1.34 1 1.1
R-Squared 70.43 88.15 --
Beta 0.86 0.94 --
Alpha 4.45 -0.36 --

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 May 2017)
347.19
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 May 2017

Domestic Equity 0.000
International Equity 90.031
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.969
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MGE0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5951
Exit Price $ 1.5919
Exit Price
1 Week Change $
-0.0120

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 0.1980

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