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About

Morningstar Fund Report

Magellan Global Open Class

Retail

Fund Report | Report generated 21 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Magellan Global Open Class
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 2
5 Year 3
10 Year 4

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%