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Morningstar Fund Report

Magellan WS Plus Global

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund -- -- -0.42 16.15
+/- Cat -- -- 1.27 1.36
+/- Index -- -- -0.83 1.47

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.80 0.83 1.22 31 / 225
3 Month 9.13 1.40 2.14 28 / 225
1 Year 16.91 0.94 -0.03 75 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.64 10.58
Sharpe Ratio -- 0.96 1.06
R-Squared -- 87.97 --
Beta -- 0.94 --
Alpha -- -0.4 --

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 30 Apr 2017)
607.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 85.017
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.982
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code BTA0565AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3238
Exit Price $ 1.3210
Exit Price
1 Week Change $
0.0170

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 0.2105

Annual

ICR pa (30 Jun 2016) 1.3170
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.067%
Max Brokerage 0.0000