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About

Morningstar Fund Report

Magellan Global (Hedged)

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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 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 4
3 Year 3
5 Year 4
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%