Morningstar Fund Report
Magellan WS Plus Global
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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 | -- / -- |