Morningstar Fund Report
Magellan Global
Fund Report | Report generated 05 Aug 2020 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2020
Growth of $10,000
Fund: Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jun-20 | |
|---|---|---|---|---|
| Fund | 16.91 | 20.21 | 8.96 | 8.96 |
| +/- Cat | 3.04 | 10.78 | 5.91 | 5.91 |
| +/- Index | 1.52 | 8.26 | 3.78 | 3.78 |
Trailing Total Returns
as at 30 Jun 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.60 | -0.60 | -0.48 | 201 / 275 |
| 3 Month | 1.92 | -3.91 | -4.01 | 226 / 273 |
| 1 Year | 8.96 | 5.91 | 3.78 | 24 / 269 |
| 3 Year | 15.26 | 6.57 | 4.51 | 9 / 230 |
| 5 Year | 12.03 | 4.25 | 2.66 | 9 / 197 |
Risk Analysis
as at 30 Jun 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.12 | 11.84 | 11.67 |
| Sharpe Ratio | 1.32 | 0.66 | 0.81 |
| R-Squared | 76.93 | 86.88 | -- |
| Beta | 0.76 | 0.94 | -- |
| Alpha | 6.13 | -1.36 | -- |
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 Jun 2020) |
11,597.64 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 84.604 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.395 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2020
| APIR Code | MGE0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5868 |
| Exit Price $ | 2.5832 |
| Exit Price 1 Week Change $ |
0.0365 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1402 |
Annual
| ICR pa (30 Jun 2019) | 1.4900 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.10% |
| Performance Fee pa (30 Jun 2019) |
0.14% |
| Max Brokerage | 0.0000 |