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About

Morningstar Fund Report

Magellan WS Plus Global

Retail

Fund Report | Report generated 22 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Magellan WS Plus Global
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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 -- / --