InvestSMART

Magellan Wholesale Plus Global Fund - Managed Fund

Fund Objective
The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.
Fund Strategy
The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.2% 5.41% -6.04% -5.79% 4.39% 9.04% 6.75% 10.5%
Growth return 1.31% 5.74% -5.46% -5.2% -9.46% -6.22% -9.2% -0.7%
Income return -0.11% -0.33% -0.58% -0.59% 13.85% 15.26% 15.95% 11.2%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.14% 12.61% 5.6% 14.95% 16.75% 17.8% 13.38% 14.05%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Wholesale Plus Global Fund
International Equities
95.81%
Cash
4.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.08%
Cash
1.75%
Australian Equities
5.62%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Magellan Wholesale Plus Global Fund
BT Financial Group Ltd
BTA0565AU
Equity World Large Blend
starstar (as at 30 Jun 2026)
Investment Fund
14 Jan 2015
$167.62 million (as at 31 May 2026)
$0.7845 (as at 20 Jul 2026)
$0.7829 (as at 20 Jul 2026)
Open
Offer information
Type Description
MER 1.25% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Amazon.com Inc 7.18%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Magellan Wholesale Plus Global Fund

The objective of the Magellan Wholesale Plus Global Fund managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The strategy of the Magellan Wholesale Plus Global Fund managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The APIR code of the Magellan Wholesale Plus Global Fund managed fund is BTA0565AU.

Magellan Wholesale Plus Global Fund’s total return last month was 1.2%. This was made up of a growth return of 1.31% and an income return of -0.11%. These returns were calculated as at 30 Jun 2026.

Magellan Wholesale Plus Global Fund’s total return for the last three months was 5.41%. This was made up of a growth return of 5.74% and an income return of -0.33%%. These returns were calculated as at 30 Jun 2026.

Magellan Wholesale Plus Global Fund’s one-year total return is -5.79%. This was made up of a growth return of -5.2% and an income return of -0.59%. These returns were calculated as at 30 Jun 2026.

Magellan Wholesale Plus Global Fund’s one-year total return is 9.04%. This was made up of a growth return of -6.22% and an income return of 15.26%. These returns were calculated as at 30 Jun 2026.

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

International Equities
95.81%
Cash
4.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Magellan Wholesale Plus Global Fund managed fund is BT Financial Group Ltd.

The Magellan Wholesale Plus Global Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2026, the size of the Magellan Wholesale Plus Global Fund managed fund was $167.62 million.

The Magellan Wholesale Plus Global Fund managed fund has an inception date of 14 Jan 2015.

The current entry price of the Magellan Wholesale Plus Global Fund managed fund is $0.7845 per unit and the current exit price is $0.7829 per unit (as at 20 Jul 2026).

The current exit price of the Magellan Wholesale Plus Global Fund managed fund is $0.7829 per unit and the current entry price is $0.7845 per unit (as at 20 Jul 2026).

The minimum initial investment amount for the Magellan Wholesale Plus Global Fund managed fund is $0. 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.