Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Magellan Global

Retail

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 5
3 Year 4
5 Year 5
10 Year 5

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