Morningstar Fund Report
Magellan WS Plus Global
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Magellan WS Plus Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 19.66 | 8.72 | 11.17 | 0.58 |
| +/- Cat | 10.23 | 5.45 | -16.22 | -1.92 |
| +/- Index | 7.71 | 3.54 | -16.34 | -3.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.15 | -1.06 | -1.10 | 234 / 276 |
| 3 Month | 0.58 | -1.92 | -3.41 | 224 / 269 |
| 1 Year | 7.88 | -18.37 | -19.88 | 241 / 251 |
| 3 Year | 10.07 | -1.74 | -3.22 | 144 / 216 |
| 5 Year | 13.83 | 0.26 | -1.35 | 83 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.74 | 13.06 | 12.58 |
| Sharpe Ratio | 0.88 | 0.87 | 1 |
| R-Squared | 63.87 | 84.51 | -- |
| Beta | 0.68 | 0.94 | -- |
| Alpha | 0.91 | -0.6 | -- |
Fund Details
| Fund Inception | 14 Jan 2015 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
962.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 94.088 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.911 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | BTA0565AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6842 |
| Exit Price $ | 1.6808 |
| Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 1.64% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.39% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |