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  5. Magellan Global Equities Fund - Managed fund profile

Magellan Global Equities Fund - Managed Fund

Fund Objective
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.
Fund Strategy
The Fund is a registered managed investment scheme. The Fund has been admitted to trading status on the ASX AQUA market. The Fund primarily invests in the securities of companies listed on stock exchanges around the world. The Fund's portfolio will comprise 20 to 40 stocks at any one time but will also have some exposure to cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 0.38% 2.88% -0.19% 4.02% 9.23% 10.42% 7.91% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Global Equities Fund
International Equities
80.71%
Cash
15.31%
Property & Infrastructure
3.98%

General Information

Fund Details
Type Description
Magellan Global Equities Fund
Magellan Asset Management Limited
starstarstarstarstar (as at 31 Oct 2020)
Unknown
2 Mar 2015
$1748.7 million (as at 27 Nov 2020)
$3.87 (as at 4 Mar 2021)
$3.87 (as at 4 Mar 2021)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.56% (as at 30 Jun 2018)
Minimum initial investment $500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2020)

Holding (as at 30 Jun 2020) Type % of Portfolio
Microsoft Corp Equity 9.59%
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FAQs about the Magellan Global Equities Fund

The objective of the Magellan Global Equities Fund managed fund is 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 strategy of the Magellan Global Equities Fund managed fund is The Fund is a registered managed investment scheme. The Fund has been admitted to trading status on the ASX AQUA market. The Fund primarily invests in the securities of companies listed on stock exchanges around the world. The Fund's portfolio will comprise 20 to 40 stocks at any one time but will also have some exposure to cash.

The APIR code of the Magellan Global Equities Fund managed fund is .

Magellan Global Equities Fund’s total return last month was -%. This was made up of a growth return of 0.38% and an income return of -%. These returns were calculated as at .

Magellan Global Equities Fund’s total return for the last three months was -%. This was made up of a growth return of 2.88% and an income return of -%%. These returns were calculated as at .

Magellan Global Equities Fund’s one-year total return is -%. This was made up of a growth return of 4.02% and an income return of -%. These returns were calculated as at .

Magellan Global Equities Fund’s one-year total return is -%. This was made up of a growth return of 10.42% and an income return of -%. These returns were calculated as at .

The asset allocation of the Magellan Global Equities Fund managed fund is :

International Equities
80.71%
Cash
15.31%
Property & Infrastructure
3.98%

The Responsible Entity for the Magellan Global Equities Fund managed fund is Magellan Asset Management Limited.

As at 27 Nov 2020, the size of the Magellan Global Equities Fund managed fund was $1748.7 million.

The Magellan Global Equities Fund managed fund has an inception date of 2 Mar 2015.

The current entry price of the Magellan Global Equities Fund managed fund is $3.87 per unit and the current exit price is $3.87 per unit (as at 4 Mar 2021).

The current exit price of the Magellan Global Equities Fund managed fund is $3.87 per unit and the current entry price is $3.87 per unit (as at 4 Mar 2021).

The minimum initial investment amount for the Magellan Global Equities Fund managed fund is $500. Minimum additional investment 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.