Magellan Global

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General Information
Fund Name Magellan Global
Manager Magellan Asset Management Limited
APIR Code MGE0001AU  
Sector/Asset Class Equity World Large Blend  
Morningstar Rating  (as at 31st Mar 2014)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 29th Jun 2007
Fund Size $5238.02 million (as at 31st Mar 2014) 
Entry Price $1.668 (as at 16th Apr 2014) 
Exit Price $1.6646 (as at 16th Apr 2014) 
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Fund Performance (as at 31st Mar 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 -3.62 -2.99 10 30.58 25.07 23.07 17.13 -
Growth Return -3.62 -2.99 10.00 27.84 22.64 20.74 14.97 -
Income Return 0.00 0.00 0.00 2.74 2.43 2.33 2.16 -
Morningstar Index
(Mstar PG ITr Equity World Large Bld Idx)  
Total Return -3.42 -2.52 9.31 32.29 20.41 13.02 11.27 4.10
Market Index
(MSCI World Ex Australia NR AUD)
Total Return -3.43 -2.40 10.48 34.73 22.16 14.54 11.60 4.67


Asset Allocation (as at 31st Mar 2014)  
Domestic Shares 0%
International Shares 97.876%
Cash 2.124%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
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 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) 2.08% (as at 30th Jun 2013)
Minimum Initial Investment $20,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $5,000

Top 10 Holdings (as at 31st Dec 2013)
Holding Type % of Portfolio
eBay Inc Equity 6.98
Login now to view the complete list of holdings.

MorningstarThe 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




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