Morningstar Fund Report
Magellan WS Plus Global
Fund Report | Report generated 19 Mar 2019 | 
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Performance
28 Feb 2019
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-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 
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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 Year |
|
| 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 |