Morningstar Fund Report
Magellan Global Open Class
Fund Report | Report generated 28 Jan 2021 | 
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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 2020| Total 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 2020| 3-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 
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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 |
|
| 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 | 0.1402 |
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 |