Morningstar Fund Report
Magellan Global Open Class
Fund Report | Report generated 21 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: Magellan Global Open Class
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 20.21 | 8.96 | 10.77 | 6.88 |
| +/- Cat | 10.78 | 5.69 | -16.61 | -0.99 |
| +/- Index | 8.26 | 3.78 | -16.74 | -4.58 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.08 | 1.51 | 1.40 | 43 / 284 |
| 3 Month | 6.42 | 1.18 | -0.76 | 98 / 279 |
| 1 Year | 19.28 | -5.15 | -10.29 | 208 / 264 |
| 3 Year | 15.16 | -2.91 | -5.43 | 168 / 226 |
| 5 Year | 13.88 | 0.48 | -1.19 | 72 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.01 | 12.01 | 11.41 |
| Sharpe Ratio | 1.42 | 1.42 | 1.66 |
| R-Squared | 56.99 | 81.98 | -- |
| Beta | 0.66 | 0.94 | -- |
| Alpha | 1.63 | -1.12 | -- |
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 Dec 2021) |
14,201.60 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 91.601 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.397 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | MGE0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7100 |
| Exit Price $ | 2.7062 |
| Exit Price 1 Week Change $ |
-0.0477 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Dec 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.10% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |