Morningstar Fund Report
Magellan WS Plus Global
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 19.66 | 8.72 | 11.17 | -6.78 |
| +/- Cat | 10.23 | 5.45 | -16.22 | -1.44 |
| +/- Index | 7.71 | 3.54 | -16.34 | -5.63 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 2.04 | 2.56 | 55 / 315 |
| 3 Month | -10.38 | -0.88 | -1.05 | 216 / 304 |
| 1 Year | -3.58 | -3.28 | -8.31 | 213 / 276 |
| 3 Year | 4.81 | -2.95 | -5.26 | 188 / 237 |
| 5 Year | 9.46 | 0.17 | -1.91 | 99 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.11 | 12.79 | 12.05 |
| Sharpe Ratio | 0.45 | 0.66 | 0.83 |
| R-Squared | 63.18 | 81.38 | -- |
| Beta | 0.73 | 0.94 | -- |
| Alpha | -2.35 | -1.17 | -- |
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 2022) |
769.21 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 90.863 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.135 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 May 2022
| APIR Code | BTA0565AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4974 |
| Exit Price $ | 1.4944 |
| Exit Price 1 Week Change $ |
-0.0330 |
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 | -- / -- |