Morningstar Fund Report
Magellan Global Open Class
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 20.21 | 8.96 | 10.77 | 0.44 |
| +/- Cat | 10.78 | 5.69 | -16.61 | -2.07 |
| +/- Index | 8.26 | 3.78 | -16.74 | -3.56 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.15 | -1.07 | -1.11 | 235 / 276 |
| 3 Month | 0.44 | -2.07 | -3.56 | 226 / 269 |
| 1 Year | 7.57 | -18.68 | -20.19 | 243 / 251 |
| 3 Year | 10.17 | -1.64 | -3.13 | 142 / 216 |
| 5 Year | 13.80 | 0.23 | -1.38 | 86 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.5 | 13.06 | 12.58 |
| Sharpe Ratio | 0.91 | 0.87 | 1 |
| R-Squared | 61.79 | 84.51 | -- |
| Beta | 0.65 | 0.94 | -- |
| Alpha | 1.31 | -0.6 | -- |
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 Sep 2021) |
14,047.87 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 94.088 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.911 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MGE0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7181 |
| Exit Price $ | 2.7143 |
| Exit Price 1 Week Change $ |
-0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Nov 2020
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.22% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |