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About

Morningstar Fund Report

Magellan Global (Hedged)

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Magellan Global (Hedged)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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
3 Year 2
5 Year 3
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%