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About

Morningstar Fund Report

Magellan High Conviction

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Magellan High Conviction
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 18.99 13.11 6.09 4.30
+/- Cat 5.12 3.67 2.81 -6.08
+/- Index 3.60 1.16 0.91 -4.88

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 1.76 2.17 25 / 287
3 Month -2.68 -9.84 -9.09 266 / 279
1 Year -3.65 -5.52 -4.52 213 / 265
3 Year 8.76 -0.13 -1.59 116 / 234
5 Year 11.85 1.36 0.28 34 / 203

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.27 11.97
Sharpe Ratio 0.67 0.65 0.79
R-Squared 59.66 84.75 --
Beta 0.77 0.94 --
Alpha 0.7 -1.19 --

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 Jan 2021)
478.96
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 89.573
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.427
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code MGE0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0001
Exit Price $ 1.9973
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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) 2.2000
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.70%
Max Brokerage 0.0000