Morningstar Fund Report
Magellan WS Plus Global
Fund Report | Report generated 22 May 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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 | Apr-19 | |
|---|---|---|---|---|
| Fund | -0.42 | 15.63 | 17.08 | 17.09 |
| +/- Cat | 1.27 | 0.40 | 3.20 | 8.09 |
| +/- Index | -0.83 | 0.90 | 1.68 | 5.81 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.05 | 0.81 | 0.49 | 26 / 258 |
| 3 Month | 13.02 | 2.11 | 1.00 | 27 / 257 |
| 1 Year | 23.85 | 12.73 | 9.57 | 5 / 240 |
| 3 Year | 16.85 | 3.80 | 2.33 | 10 / 209 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.32 | 10.13 | 10.1 |
| Sharpe Ratio | 1.39 | 1.12 | 1.22 |
| R-Squared | 84.23 | 86.9 | -- |
| Beta | 0.94 | 0.93 | -- |
| Alpha | 2.82 | -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 30 Apr 2019) |
909.82 |
| 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 30 Apr 2019
| Domestic Equity | 0.000 |
| International Equity | 86.196 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.803 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2019
| APIR Code | BTA0565AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6844 |
| Exit Price $ | 1.6810 |
| Exit Price 1 Week Change $ |
0.0340 |
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 | 0.2053 |
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 |