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Morningstar Fund Report

MLC MK Pen F-Altrinsic Global Equities

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MK Pen 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 15.82 25.81 -3.32 17.86
+/- Cat -4.13 4.59 0.10 1.02
+/- Index -4.59 0.63 -3.72 0.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 -0.04 -0.04 21 / 38
3 Month 7.97 0.19 -0.39 19 / 38
1 Year 11.32 -0.49 -2.00 29 / 38
3 Year 12.83 1.65 -1.32 16 / 34
5 Year 16.24 -0.18 -2.48 17 / 34

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 10.64 10.62
Sharpe Ratio 0.84 0.94 1.1
R-Squared 89.18 84.62 --
Beta 1.14 0.92 --
Alpha -2.6 -0.8 --

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)
21.70
Minimum Investment $ 0
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 23 Jun 2017

APIR Code MLC0900AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.2012
Exit Price $ 2.1880
Exit Price
1 Week Change $
0.0237

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

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