Morningstar Fund Report
Magellan Global
Fund Report | Report generated 26 Jun 2019 | 
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Performance
31 May 2019
Growth of $10,000
Fund: Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | -0.09 | 15.36 | 16.91 | 14.44 |
| +/- Cat | 1.60 | 0.13 | 3.04 | 10.23 |
| +/- Index | -0.49 | 0.63 | 1.52 | 8.10 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.68 | 1.72 | 1.76 | 38 / 259 |
| 3 Month | 5.96 | 5.02 | 4.55 | 5 / 256 |
| 1 Year | 17.63 | 11.64 | 8.82 | 3 / 241 |
| 3 Year | 13.35 | 3.97 | 2.72 | 6 / 209 |
| 5 Year | 14.63 | 3.90 | 2.44 | 5 / 172 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10 | 10.23 | 10.19 |
| Sharpe Ratio | 1.13 | 0.8 | 0.87 |
| R-Squared | 83.05 | 87.08 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | 3.36 | -0.17 | -- |
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 May 2019) |
10,618.48 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 0.000 |
| International Equity | 88.651 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.348 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2019
| APIR Code | MGE0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5680 |
| Exit Price $ | 2.5644 |
| Exit Price 1 Week Change $ |
0.0382 |
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 | 0.1405 |
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 |