Magellan Global

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General Information

Magellan Global
Magellan Asset Management Limited
MGE0001AU
Equity World Large Blend
(as at 31 Jul 2010)
Silver
Not Rated
Managed Funds
29 Jun 2007
$5964.2 million (as at 30 Sep 2014)
$1.6691 (as at 22 Oct 2014)
$1.6657 (as at 22 Oct 2014)

Fund performance (30 Sep 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 5.39 6.13 6.09 16.69 25.25 24.12 16.57 -
Growth return 5.39 6.13 2.34 12.57 21.71 21.05 14.06 -
Income return 0 0 3.75 4.12 3.54 3.07 2.51 -

Morningstar index (Mstar PG ITr Equity World Large Bld Idx)

Total return 3.72 4.99 7.34 17.34 25.04 20.69 9.98 4.53

Market index (MSCI World Ex Australia NR AUD)

Total return 4.3 5.74 8.95 20.37 27.01 22.37 11.21 5.04

Asset allocation (30 Sep 2014)

Domestic Shares 0%
International Shares 89.52%
Cash 10.48%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio. It is not our intention to hedge the foreign currency exposure of the Fund arising from investments in overseas markets.

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Offer information

Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2014)
Performance fee 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2014)

Holding Type % of Portfolio
eBay Inc Equity 6.54%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund