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Morningstar Fund Report

Magellan WS Plus Global

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- -0.42 9.25
+/- Cat -- -- 1.27 0.61
+/- Index -- -- -0.83 -0.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 -0.54 -1.10 178 / 224
3 Month 6.05 0.02 -1.63 126 / 222
1 Year 4.01 -1.62 -3.90 147 / 214
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.78 10.71
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.85 --
Beta -- 0.94 --
Alpha -- -1.27 --

Fund Details

Fund Inception 14 Jan 2015
Responsible Entity BT Funds Management Ltd
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
514.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.598
International Equity 85.386
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.015
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code BTA0565AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1820
Exit Price $ 1.1796
Exit Price
1 Week Change $
-0.0237

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2121

Annual

ICR pa (30 Jun 2015) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000