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About

Morningstar Fund Report

Magellan Global

Retail

Fund Report | Report generated 05 Aug 2020 |  Read the Analyst Research Report

Performance

30 Jun 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-18 Jun-19 Jun-20 Jun-20
Fund 16.91 20.21 8.96 8.96
+/- Cat 3.04 10.78 5.91 5.91
+/- Index 1.52 8.26 3.78 3.78

Trailing Total Returns

as at 30 Jun 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -0.60 -0.48 201 / 275
3 Month 1.92 -3.91 -4.01 226 / 273
1 Year 8.96 5.91 3.78 24 / 269
3 Year 15.26 6.57 4.51 9 / 230
5 Year 12.03 4.25 2.66 9 / 197

Risk Analysis

as at 30 Jun 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.12 11.84 11.67
Sharpe Ratio 1.32 0.66 0.81
R-Squared 76.93 86.88 --
Beta 0.76 0.94 --
Alpha 6.13 -1.36 --

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 Jun 2020)
11,597.64
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 84.604
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.395
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2020

APIR Code MGE0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.5868
Exit Price $ 2.5832
Exit Price
1 Week Change $
0.0365

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 0.1402

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