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About

Morningstar Fund Report

Magellan High Conviction

Retail

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

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 13.11 6.09 17.37 5.58
+/- Cat 3.67 2.81 -10.01 -0.22
+/- Index 1.16 0.91 -10.13 -1.68

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 0.22 -0.09 89 / 271
3 Month 12.09 2.17 -0.21 72 / 268
1 Year 16.25 -14.11 -15.12 235 / 251
3 Year 11.65 -1.38 -3.03 137 / 218
5 Year 15.08 1.08 -0.51 50 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.78 12.34
Sharpe Ratio 0.91 0.96 1.11
R-Squared 61.9 84.44 --
Beta 0.77 0.94 --
Alpha 0.43 -0.75 --

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)
482.20
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
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 93.315
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.685
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MGE0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.2742
Exit Price $ 2.2710
Exit Price
1 Week Change $
-0.0421

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.44%
Investment Management Fee 1.50%
Performance Fee Costs 0.94%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%