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About

Morningstar Fund Report

Magellan Global

Retail

Fund Report | Report generated 18 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

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-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  Learn more

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 5
3 Year 5
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 0.1405

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