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About

Morningstar Fund Report

Magellan High Conviction

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 13.11 6.09 17.37 5.54
+/- Cat 3.67 2.81 -10.01 -2.33
+/- Index 1.16 0.91 -10.13 -5.92

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -1.53 -1.64 250 / 284
3 Month 4.16 -1.08 -3.03 202 / 279
1 Year 20.80 -3.63 -8.77 194 / 264
3 Year 15.19 -2.88 -5.39 165 / 226
5 Year 14.28 0.87 -0.80 55 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 12.01 11.41
Sharpe Ratio 1.22 1.42 1.66
R-Squared 56.42 81.98 --
Beta 0.78 0.94 --
Alpha -0.32 -1.12 --

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 Dec 2021)
453.69
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 Dec 2021

Domestic Equity 0.000
International Equity 94.722
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.277
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MGE0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0586
Exit Price $ 2.0558
Exit Price
1 Week Change $
-0.0841

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

Prosective Fees & Costs

as at 23 Dec 2021

Total Cost Ratio (Prospective) 2.43%
Investment Management Fee 1.50%
Performance Fee Costs 0.93%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%