Morningstar Fund Report
Magellan Global (Hedged)
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 13.84 | 4.48 | 19.53 | 2.04 |
| +/- Cat | 7.89 | 5.87 | -17.95 | -1.59 |
| +/- Index | 7.92 | 3.36 | -15.92 | -2.37 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | -1.82 | -- | 103 / 107 |
| 3 Month | 3.96 | -1.79 | -- | 76 / 106 |
| 1 Year | 11.46 | -18.67 | -- | 96 / 99 |
| 3 Year | 10.92 | -1.66 | -- | 59 / 85 |
| 5 Year | 13.18 | -0.32 | -- | 38 / 78 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.24 | 17.64 | 17.56 |
| Sharpe Ratio | 0.79 | 0.71 | 0.75 |
| R-Squared | 83.88 | 94.18 | -- |
| Beta | 0.69 | 0.98 | -- |
| Alpha | 1.43 | -0.48 | -- |
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 Aug 2021) |
1,652.86 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 94.963 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.036 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MGE0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.9389 |
| Exit Price $ | 1.9361 |
| Exit Price 1 Week Change $ |
-0.0225 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.10% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |