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Morningstar Fund Report

MLC MK Sup F-Altrinsic Global Equities

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 27.56 -2.31 14.51 -1.76
+/- Cat 7.99 0.66 0.68 -0.45
+/- Index 2.38 -2.71 -0.22 -0.08

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.76 -0.45 -0.08 20 / 37
3 Month -0.70 0.10 0.93 14 / 37
1 Year 8.18 -1.61 -2.42 26 / 37
3 Year 11.84 2.59 -0.59 7 / 32
5 Year 14.46 -0.91 -3.75 22 / 30

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 10.19 10.93
Sharpe Ratio 0.83 0.79 0.94
R-Squared 88.14 85.04 --
Beta 1.01 0.86 --
Alpha -0.57 -0.86 --

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 Jul 2017)
25.47
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 Jul 2017

Domestic Equity 0.000
International Equity 94.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.870
Other 0.120

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MLC0897AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.9581
Exit Price $ 1.9464
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

ICR pa (10 Oct 2016) 1.6500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000