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Magellan Wholesale Plus Global - Managed Fund

Fund Objective
The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund’s portfolio comprises 20 to 40 investments.
Fund Strategy
The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund’s portfolio comprises 20 to 40 investments.

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 -4.86% -6.16% -4.92% -5.34% 9.38% 14.69% 9.58% 10.28%
Growth return -1.51% 0.08% 0.26% -22.74% -7.96% -5.38% -7.2% -0.69%
Income return -3.35% -6.24% -5.18% 17.4% 17.34% 20.07% 16.78% 10.97%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Wholesale Plus Global
Australian Equities
95.20%
Cash
4.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
64.54%
Cash
1.25%
International Equities
33.72%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
Magellan Wholesale Plus Global
BT Financial Group Ltd
BTA0565AU
Equity World Large Blend
starstar (as at 31 Dec 2025)
Investment Fund
14 Jan 2015
$240020259 million (as at 31 Dec 2025)
$1.0417 (as at 29 Jan 2026)
$1.0397 (as at 29 Jan 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 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Amazon.com Inc Equity 8.10%
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FAQs about the Magellan Wholesale Plus Global

The objective of the Magellan Wholesale Plus Global managed fund is The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund’s portfolio comprises 20 to 40 investments.

The strategy of the Magellan Wholesale Plus Global managed fund is The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund’s portfolio comprises 20 to 40 investments.

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

Magellan Wholesale Plus Global’s total return last month was -4.86%. This was made up of a growth return of -1.51% and an income return of -3.35%. These returns were calculated as at 31 Jan 2026.

Magellan Wholesale Plus Global’s total return for the last three months was -6.16%. This was made up of a growth return of 0.08% and an income return of -6.24%%. These returns were calculated as at 31 Jan 2026.

Magellan Wholesale Plus Global’s one-year total return is -5.34%. This was made up of a growth return of -22.74% and an income return of 17.4%. These returns were calculated as at 31 Jan 2026.

Magellan Wholesale Plus Global’s one-year total return is 14.69%. This was made up of a growth return of -5.38% and an income return of 20.07%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
95.20%
Cash
4.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Dec 2025, the size of the Magellan Wholesale Plus Global managed fund was $240020259 million.

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

The current entry price of the Magellan Wholesale Plus Global managed fund is $1.0417 per unit and the current exit price is $1.0397 per unit (as at 29 Jan 2026).

The current exit price of the Magellan Wholesale Plus Global managed fund is $1.0397 per unit and the current entry price is $1.0417 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Magellan Wholesale Plus Global 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.