Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Log in now Subscribe for Free

General Information

Magellan Global
Magellan Asset Management Limited
Equity World Large Blend
(as at 31 Jul 2010)
Not Rated
Managed Funds
29 Jun 2007
$7657.94 million (as at 30 Jun 2015)
$2.0364 (as at 29 Jul 2015)
$2.0324 (as at 29 Jul 2015)

Fund performance (30 Jun 2015) 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 -2.74 0.45 9.6 29.48 20.28 26.43 19.63 -
Growth return -13.92 -11.1 -3 14.59 11.14 19.09 14.59 -
Income return 11.18 11.55 12.6 14.89 9.14 7.34 5.04 -

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

Total return -2.69 0.1 9.52 23.58 20.98 24.55 14 5.62

Market index (MSCI World Ex Australia NR AUD)

Total return -2.66 -0.11 9.46 25.18 22.77 26.12 15.43 6.27

Asset allocation (30 Jun 2015)

Australian Equities 2.78%
International Equities 81.64%
Cash 15.59%
Property & Infrastructure 0%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

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.

Be rewarded for investing!

Recently, the federal government introduced a package of reforms known as the Future of Financial Advice - FoFA for short. Among other things, the package bans trailing fees and other commissions for new investments in retail investment products from 1 July 2013. That's good news for investors!

Unfortunately, the reforms don't cover existing investments - so even after 1 July 2013, you could find yourself paying hidden commissions on managed funds. That means TrailCap can still save you money.


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 31 Mar 2015)

Holding Type % of Portfolio
eBay Inc Equity 8.55%
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