Morningstar Fund Report
Magellan Global Open Class
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 20.21 | 8.96 | 10.77 | 10.77 |
| +/- Cat | 10.78 | 5.69 | -16.29 | -16.29 |
| +/- Index | 8.26 | 3.78 | -16.74 | -16.74 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.49 | 0.85 | -0.21 | 79 / 266 |
| 3 Month | 8.02 | -0.05 | -1.31 | 145 / 266 |
| 1 Year | 10.77 | -16.29 | -16.74 | 234 / 246 |
| 3 Year | 13.21 | 0.39 | -1.30 | 85 / 211 |
| 5 Year | 14.37 | 0.86 | -0.36 | 56 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.45 | 12.58 | 12.33 |
| Sharpe Ratio | 1.16 | 0.93 | 1.09 |
| R-Squared | 60.04 | 84.12 | -- |
| Beta | 0.65 | 0.93 | -- |
| Alpha | 3.3 | -1.09 | -- |
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 2021) |
14,586.15 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 94.503 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.495 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | MGE0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7806 |
| Exit Price $ | 2.7768 |
| Exit Price 1 Week Change $ |
0.0049 |
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 | 0.1390 |
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 |