Morningstar Fund Report
Magellan Global Open Class
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 20.21 | 8.96 | 10.77 | -8.99 |
| +/- Cat | 10.78 | 5.69 | -16.61 | -2.94 |
| +/- Index | 8.26 | 3.78 | -16.74 | -7.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.19 | -1.39 | -1.35 | 248 / 300 |
| 3 Month | -5.54 | -0.37 | -0.71 | 189 / 293 |
| 1 Year | -4.91 | -2.63 | -7.54 | 206 / 261 |
| 3 Year | 4.88 | -4.23 | -6.56 | 203 / 224 |
| 5 Year | 8.28 | -0.20 | -2.30 | 112 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.9 | 12.46 | 11.68 |
| Sharpe Ratio | 0.46 | 0.78 | 0.96 |
| R-Squared | 60.55 | 80.78 | -- |
| Beta | 0.72 | 0.94 | -- |
| Alpha | -3.1 | -1.04 | -- |
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 Apr 2022) |
10,757.93 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 90.587 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.411 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | MGE0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3361 |
| Exit Price $ | 2.3329 |
| Exit Price 1 Week Change $ |
0.0640 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Dec 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.10% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |