Morningstar Fund Report
Magellan Global Open Class
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 20.21 | 8.96 | 10.77 | -8.99 |
+/- Cat | 10.78 | 5.69 | -16.61 | -2.94 |
+/- Index | 8.26 | 3.78 | -16.74 | -7.02 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.19 | -1.39 | -1.35 | 248 / 300 |
3 Month | -5.54 | -0.37 | -0.71 | 189 / 293 |
1 Year | -4.91 | -2.63 | -7.54 | 206 / 261 |
3 Year | 4.88 | -4.23 | -6.56 | 203 / 224 |
5 Year | 8.28 | -0.20 | -2.30 | 112 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.9 | 12.46 | 11.68 |
Sharpe Ratio | 0.46 | 0.78 | 0.96 |
R-Squared | 60.55 | 80.78 | -- |
Beta | 0.72 | 0.94 | -- |
Alpha | -3.1 | -1.04 | -- |
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 30 Apr 2022) |
10,757.93 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 90.587 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 9.411 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | MGE0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.3361 |
Exit Price $ | 2.3329 |
Exit Price 1 Week Change $ |
0.0640 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |