Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 6.09% | 9.51% | 12.35% | 5.51% | 3.44% | 3.54% | -% | -% |
| Growth return | 6.09% | 9.51% | 12.35% | 5.51% | 3.44% | 3.54% | -% | -% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
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| Total return | -2.51% | -6.22% | -3.83% | 8.14% | 10.17% | 16.04% | 12.71% | 13.19% |
| Type | Description |
| BT Super Magellan Global Shares 2 | |
| Closed | |
| BT Funds Management Ltd | |
| BTA8572AU | |
| Equity World Large Blend | |
| Superannuation Fund | |
| 23 Jul 2018 | |
| $0 million (as at 30 Apr 2023) | |
| $1.3423 (as at 31 Mar 2023) | |
| $1.3396 (as at 31 Mar 2023) | |
| Finalised |
| Type | Description |
| MER | 2.26% (as at 1 Aug 2021) |
| Indirect Cost Ratio (ICR) | 2.58% (as at 30 Jun 2021) |
| Performance fee (not included in ICR) | 0.71 |
| Minimum initial investment |
| Holding (as at 31 Dec 2025) | Type | % of Portfolio |
| Amazon.com Inc | Equity | 8.10% |
| Login now to view the complete list of holdings. | ||
The objective of the BT Super Magellan Global Shares 2 managed fund is Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
The strategy of the BT Super Magellan Global Shares 2 managed fund is Invests primarily in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash and cash equivalents. It 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 Magellan's intention to hedge the foreign currency exposure of the underlying fund, arising from investments in overseas markets.
The APIR code of the BT Super Magellan Global Shares 2 managed fund is BTA8572AU.
BT Super Magellan Global Shares 2’s total return last month was 6.09%. This was made up of a growth return of 6.09% and an income return of 0%. These returns were calculated as at 31 Mar 2023.
BT Super Magellan Global Shares 2’s total return for the last three months was 9.51%. This was made up of a growth return of 9.51% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.
BT Super Magellan Global Shares 2’s one-year total return is 5.51%. This was made up of a growth return of 5.51% and an income return of 0%. These returns were calculated as at 31 Mar 2023.
BT Super Magellan Global Shares 2’s one-year total return is 3.54%. This was made up of a growth return of 3.54% and an income return of 0%. These returns were calculated as at 31 Mar 2023.
The asset allocation of the BT Super Magellan Global Shares 2 managed fund is :
The Responsible Entity for the BT Super Magellan Global Shares 2 managed fund is BT Funds Management Ltd.
The BT Super Magellan Global Shares 2 managed fund belongs to the Equity World Large Blend sector/asset class.
As at 30 Apr 2023, the size of the BT Super Magellan Global Shares 2 managed fund was $0 million.
The BT Super Magellan Global Shares 2 managed fund has an inception date of 23 Jul 2018.
The current entry price of the BT Super Magellan Global Shares 2 managed fund is $1.3423 per unit and the current exit price is $1.3396 per unit (as at 31 Mar 2023).
The current exit price of the BT Super Magellan Global Shares 2 managed fund is $1.3396 per unit and the current entry price is $1.3423 per unit (as at 31 Mar 2023).
The minimum initial investment amount for the BT Super Magellan Global Shares 2 managed fund is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.