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Morningstar Fund Report

MLC MK Pen F-Altrinsic Global Equities

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 15.82 25.81 -3.32 6.83
+/- Cat -4.13 4.59 0.10 1.79
+/- Index -4.59 0.63 -3.72 1.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 -0.22 -0.96 20 / 40
3 Month 0.83 -0.39 -0.87 27 / 40
1 Year 2.26 2.88 1.32 8 / 39
3 Year 9.64 0.71 -1.88 17 / 36
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 10.54 10.7
Sharpe Ratio 0.61 0.7 0.86
R-Squared 87.15 85.5 --
Beta 1.11 0.91 --
Alpha -2.49 -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 30 Nov 2016)
18.23
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 Oct 2016

Domestic Equity 0.000
International Equity 93.850
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.150
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0900AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.0160
Exit Price $ 2.0039
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6024

Annual

ICR pa (30 Jun 2015) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000