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About

Morningstar Fund Report

Magellan Global

Retail

Fund Report | Report generated 23 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

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-16 Jun-17 Jun-18 Mar-19
Fund -0.09 15.36 16.91 11.97
+/- Cat 1.60 0.13 3.04 7.41
+/- Index -0.49 0.63 1.52 5.55

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 2.39 2.18 9 / 258
3 Month 10.26 -0.56 -1.24 136 / 258
1 Year 20.28 11.20 7.97 3 / 242
3 Year 14.64 2.51 0.93 20 / 211
5 Year 14.32 3.08 1.54 9 / 173

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 9.96 9.93
Sharpe Ratio 1.23 1.06 1.16
R-Squared 80.14 86 --
Beta 0.91 0.93 --
Alpha 1.9 -0.23 --

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 Mar 2019)
10,372.37
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 85.446
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.552
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code MGE0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.3528
Exit Price $ 2.3496
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 5
3 Year 4
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 2018) 1.5500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2018)
0.20%
Max Brokerage 0.0000