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About

Morningstar Fund Report

Magellan WS Plus Global

Retail

Fund Report | Report generated 29 May 2020 |  Read the Analyst Research Report

Performance

30 Apr 2020

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-17 Jun-18 Jun-19 Apr-20
Fund 15.63 17.08 19.66 8.27
+/- Cat 0.40 3.20 10.23 7.46
+/- Index 0.90 1.68 7.71 5.39

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -1.49 -1.57 209 / 273
3 Month -6.21 3.69 3.43 31 / 273
1 Year 10.65 9.44 7.15 14 / 266
3 Year 14.73 6.69 4.77 9 / 225
5 Year 12.01 4.52 2.96 9 / 191

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 11.89 11.75
Sharpe Ratio 1.2 0.61 0.74
R-Squared 79.5 88.5 --
Beta 0.81 0.95 --
Alpha 5.79 -1.22 --

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 Apr 2020)
990.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 0.000
International Equity 82.651
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.348
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2020

APIR Code BTA0565AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8287
Exit Price $ 1.8249
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2077

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