Morningstar Fund Report
Magellan Global (Hedged)
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.14 | 13.84 | 4.48 | 12.37 |
| +/- Cat | 2.40 | 7.89 | 5.87 | -15.93 |
| +/- Index | 1.44 | 7.92 | 3.36 | -13.87 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.83 | -0.21 | -0.41 | 68 / 108 |
| 3 Month | 2.79 | -3.81 | -3.48 | 95 / 108 |
| 1 Year | 27.41 | -22.10 | -21.25 | 97 / 101 |
| 3 Year | 11.74 | 0.41 | -0.14 | 26 / 90 |
| 5 Year | 12.04 | -0.42 | -1.10 | 38 / 79 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.09 | 17.76 | 17.5 |
| Sharpe Ratio | 0.84 | 0.62 | 0.67 |
| R-Squared | 83.95 | 94.88 | -- |
| Beta | 0.68 | 0.99 | -- |
| Alpha | 2.91 | -0.64 | -- |
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 31 Mar 2021) |
1,622.47 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 96.545 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.454 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MGE0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.9621 |
| Exit Price $ | 1.9593 |
| Exit Price 1 Week Change $ |
0.0307 |
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 | 0.1412 |
Annual
| ICR pa (30 Jun 2020) | 1.3600 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |