Values as of: 2024-09-18
ETF | Others |
Last Closing
USD 3.89Change
0.00 (0.00)%Market Cap
USD 0.10BVolume
0.01MAnalyst Target
N/A
N/A
Verdict
As of 8 December 2020 Magellan Global Equities Fund has been acquired by Magellan Global Fund. Magellan Global Equities Fund is an exchange traded fund launched and managed by Magellan Asset Management Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on factors such as macroeconomic analysis, and fixed and dynamic risk to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Net Total Return Index (AUD) and Absolute Return Hurdle, which comprises of the yield of 10-year Australian government bonds. The fund conducts proprietary research to create its portfolio. Magellan Global Equities Fund was formed on Mach 2, 2015 and is domiciled in Australia.
Company Website : http://www.magellangroup.com.au
Currency: AUD
Country : Australia
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VAS:AU | Vanguard Australian Shares |
+0.06 (+0.06%) |
USD 16.05B |
| VGS:AU | Vanguard MSCI International Sh.. |
-0.08 (-0.06%) |
USD 8.59B |
| IVV:AU | iShares Core S&P 500 AUD |
+0.01 (+0.02%) |
USD 8.26B |
| QUAL:AU | VanEck Vectors MSCI World ex A.. |
-0.17 (-0.31%) |
USD 6.31B |
| IOZ:AU | Ishares Core S&P/Asx 200 |
N/A |
USD 5.96B |
| STW:AU | SPDR® S&P/ASX 200 Fund |
-0.01 (-0.01%) |
USD 5.61B |
| HNDQ:AU | BetaShares NASDAQ 100 ETF - Cu.. |
+0.04 (+0.10%) |
USD 4.86B |
| NDQ:AU | Betashares Nasdaq 100 |
-0.02 (-0.05%) |
USD 4.83B |
| A200:AU | BetaShares Australia 200 |
+0.01 (+0.01%) |
USD 4.72B |
| VTS:AU | Vanguard US Total Market Share.. |
+0.35 (+0.09%) |
USD 4.70B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.75% | 76% | C+ | 74% | C | ||
| Dividend Return | 3.85% | 74% | C | 64% | D | ||
| Total Return | 16.61% | 81% | B- | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.56% | 85% | B | 78% | C+ | ||
| Dividend Return | 4.15% | 67% | D+ | 53% | F | ||
| Total Return | 25.72% | 87% | B+ | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 14.75% | 57% | F | 67% | D+ | ||
| Dividend Return | 12.26% | 52% | F | 39% | F | ||
| Total Return | 27.01% | 56% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.68% | 43% | F | 47% | F | ||
| Dividend Return | 4.11% | 48% | F | 48% | F | ||
| Total Return | 2.43% | 71% | C- | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.14% | 36% | F | 86% | B+ | ||
| Risk Adjusted Return | 31.30% | 36% | F | 65% | D | ||
| Market Capitalization | 0.10B | 24% | F | 59% | D- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
