Morningstar Fund Report
Magellan WS Plus Global
Fund Report | Report generated 29 May 2020 | 
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Performance
30 Apr 2020
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-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 
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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 |
|
| 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 | 0.2077 |
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 |