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Morningstar Fund Report

Altrinsic Global Equities Trust

Retail

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Altrinsic Global Equities Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.62 25.67 -1.16 8.16
+/- Cat -4.73 4.48 2.14 -0.68
+/- Index -5.78 0.49 -1.56 -0.58

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.35 -0.30 16 / 51
3 Month 1.38 -1.34 -2.11 43 / 51
1 Year 13.36 2.29 1.00 13 / 50
3 Year 10.32 1.86 -0.46 3 / 43
5 Year 14.69 0.33 -2.63 22 / 39

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.45 10.51 --
Sharpe Ratio 0.78 0.58 --
R-Squared 92.58 83.49 --
Beta 0.93 0.89 --
Alpha 0.12 -1.58 --

Fund Details

Fund Inception 07 Nov 2011
Responsible Entity Antares Capital Partners Ltd
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
269.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 95.989
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.044
Other -0.034

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code ANT0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.5071
Exit Price $ 1.4981
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000