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Morningstar Fund Report

MLC MK Sup F-Altrinsic Global Equities

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MK Sup F-Altrinsic Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.20 27.56 -2.31 16.04
+/- Cat -5.46 7.99 0.66 -0.05
+/- Index -6.21 2.38 -2.71 -1.80

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 -0.08 -0.32 22 / 38
3 Month 7.16 -0.27 -1.20 19 / 38
1 Year 10.42 -0.84 -2.91 29 / 37
3 Year 13.14 2.51 -1.01 6 / 33
5 Year 15.02 -0.42 -3.71 17 / 31

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 10.05 10.62
Sharpe Ratio 0.94 0.91 1.1
R-Squared 88.24 84.44 --
Beta 1.03 0.87 --
Alpha -1.11 -1.1 --

Fund Details

Fund Inception 05 Mar 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
24.56
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 94.820
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.220
Other -0.040

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code MLC0897AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.0365
Exit Price $ 2.0243
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6022

Annual

ICR pa (10 Oct 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000