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About

Morningstar Fund Report

Magellan Advantage Global

Wholesale

Fund Report | Report generated 22 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: Magellan Advantage Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund -- 15.41 17.00 11.01
+/- Cat -- 0.18 3.13 6.45
+/- Index -- 0.68 1.61 4.59

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 2.58 2.37 3 / 258
3 Month 10.18 -0.63 -1.32 146 / 258
1 Year 19.37 10.29 7.07 8 / 242
3 Year 14.42 2.29 0.71 25 / 211
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 9.96 9.93
Sharpe Ratio 1.21 1.06 1.16
R-Squared 78.66 86 --
Beta 0.9 0.93 --
Alpha 1.77 -0.23 --

Fund Details

Fund Inception 11 Feb 2016
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 80.463
Listed Property 3.226
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code AMP2080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3146
Exit Price $ 1.3120
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2018) 1.2500
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.10%
Max Brokerage 0.0000