Morningstar Fund Report
Magellan Global
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 2019
Growth of $10,000
Fund: Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | -0.09 | 15.36 | 16.91 | 4.11 |
| +/- Cat | 1.60 | 0.13 | 3.04 | 5.85 |
| +/- Index | -0.49 | 0.63 | 1.52 | 4.77 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | -1.63 | -1.56 | 214 / 252 |
| 3 Month | -1.86 | -0.46 | 0.33 | 146 / 249 |
| 1 Year | 10.57 | 8.87 | 6.73 | 2 / 239 |
| 3 Year | 10.63 | 1.57 | 0.50 | 32 / 206 |
| 5 Year | 12.45 | 2.86 | 1.48 | 10 / 173 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.08 | 9.81 | 9.75 |
| Sharpe Ratio | 0.87 | 0.79 | 0.85 |
| R-Squared | 82.13 | 86.1 | -- |
| Beta | 0.94 | 0.93 | -- |
| Alpha | 1.01 | -0.03 | -- |
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 Jan 2019) |
9,686.47 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 0.000 |
| International Equity | 83.080 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.919 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Feb 2019
| APIR Code | MGE0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2799 |
| Exit Price $ | 2.2767 |
| Exit Price 1 Week Change $ |
0.0035 |
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 | 0.1395 |
Annual
| ICR pa (30 Jun 2018) | 1.5500 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.10% |
| Performance Fee pa (30 Jun 2018) |
0.20% |
| Max Brokerage | 0.0000 |