Morningstar Fund Report
Magellan Global
Fund Report | Report generated 18 Feb 2020 | 
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Performance
31 Jan 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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 15.36 | 16.91 | 20.21 | 15.27 |
| +/- Cat | 0.13 | 3.04 | 10.78 | 3.40 |
| +/- Index | 0.63 | 1.52 | 8.26 | 1.42 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.56 | 2.89 | 2.21 | 12 / 265 |
| 3 Month | 10.45 | 2.79 | 2.10 | 20 / 269 |
| 1 Year | 33.09 | 8.54 | 4.79 | 12 / 260 |
| 3 Year | 20.68 | 6.02 | 4.35 | 7 / 222 |
| 5 Year | 14.77 | 4.00 | 2.33 | 4 / 184 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.73 | 9.79 | 9.78 |
| Sharpe Ratio | 1.82 | 1.31 | 1.43 |
| R-Squared | 77.32 | 85.9 | -- |
| Beta | 0.88 | 0.92 | -- |
| Alpha | 5.48 | -0.2 | -- |
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 2020) |
12,800.69 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 0.000 |
| International Equity | 94.224 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Feb 2020
| APIR Code | MGE0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8944 |
| Exit Price $ | 2.8904 |
| Exit Price 1 Week Change $ |
0.0401 |
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 | 0.1405 |
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 |