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About

Morningstar Fund Report

Magellan WS Plus Global

Retail

Fund Report | Report generated 19 Mar 2019 |  Read the Analyst Research Report

Performance

28 Feb 2019

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-16 Jun-17 Jun-18 Feb-19
Fund -0.42 15.63 17.08 7.50
+/- Cat 1.27 0.40 3.20 4.25
+/- Index -0.83 0.90 1.68 2.64

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 -1.29 -1.80 212 / 244
3 Month 3.60 -1.73 -1.57 204 / 244
1 Year 13.74 6.53 3.68 13 / 227
3 Year 12.65 1.27 -0.13 55 / 196
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 10.01 10
Sharpe Ratio 1.04 0.98 1.07
R-Squared 82.04 86.19 --
Beta 0.92 0.93 --
Alpha 0.74 -0.11 --

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 28 Feb 2019)
824.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 0.000
International Equity 84.328
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Mar 2019

APIR Code BTA0565AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5733
Exit Price $ 1.5701
Exit Price
1 Week Change $
0.0271

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2079

Annual

ICR pa (30 Jun 2017) 1.3200
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000