Morningstar Fund Report
Magellan Global Open Class
Fund Report | Report generated 28 Jan 2021 |
Read the Analyst Research Report


Performance
31 Dec 2020
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-18 | Jun-19 | Jun-20 | Dec-20 | |
---|---|---|---|---|
Fund | 16.91 | 20.21 | 8.96 | -0.75 |
+/- Cat | 3.04 | 10.78 | 5.69 | -11.18 |
+/- Index | 1.52 | 8.26 | 3.78 | -10.43 |
Trailing Total Returns
as at 31 Dec 2020Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.18 | -3.22 | -2.68 | 274 / 282 |
3 Month | -4.03 | -10.80 | -9.71 | 274 / 280 |
1 Year | -0.02 | -5.71 | -5.76 | 212 / 267 |
3 Year | 12.03 | 2.50 | 0.86 | 27 / 230 |
5 Year | 10.74 | 0.99 | -0.20 | 49 / 207 |
Risk Analysis
as at 31 Dec 20203-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.86 | 12.29 | -- |
Sharpe Ratio | 1.09 | 0.7 | -- |
R-Squared | 57.97 | 84.93 | -- |
Beta | 0.62 | 0.94 | -- |
Alpha | 4.36 | -1.28 | -- |
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 2020) |
13,376.30 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 91.907 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 8.092 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Jan 2021
APIR Code | MGE0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.5179 |
Exit Price $ | 2.5143 |
Exit Price 1 Week Change $ |
0.0994 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1402 |
Annual
ICR pa (30 Jun 2020) | 1.3800 |
Max Management Fee pa![]() |
1.35% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.03% |
Max Brokerage | 0.0000 |