Morningstar Fund Report
Magellan Global (Hedged)
Fund Report | Report generated 25 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Magellan Global (Hedged)
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 13.84 | 4.48 | 19.53 | -12.29 |
| +/- Cat | 7.89 | 5.87 | -17.95 | -5.24 |
| +/- Index | 7.92 | 3.36 | -15.92 | -7.19 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.78 | -1.27 | -- | 93 / 111 |
| 3 Month | -6.12 | -1.00 | -- | 80 / 110 |
| 1 Year | -10.64 | -5.56 | -- | 89 / 105 |
| 3 Year | 5.05 | -5.00 | -- | 85 / 90 |
| 5 Year | 6.97 | -1.17 | -- | 59 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.94 | 17.35 | 16.86 |
| Sharpe Ratio | 0.4 | 0.62 | 0.69 |
| R-Squared | 81.74 | 92.34 | -- |
| Beta | 0.75 | 0.99 | -- |
| Alpha | -3.2 | -0.86 | -- |
Fund Details
| Fund Inception | 01 Jul 2013 |
| Responsible Entity | Magellan Asset Management Limited |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
944.39 |
| Minimum Investment $ | 10,000 |
| 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 | 90.264 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.735 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MGE0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.5635 |
| Exit Price $ | 1.5613 |
| Exit Price 1 Week Change $ |
0.0511 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 23 Dec 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.11% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |