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Morningstar Fund Report

Altrinsic Global Equities Trust

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 14.62 25.67 -1.16 6.94
+/- Cat -4.73 4.48 2.14 -1.10
+/- Index -5.78 0.49 -1.56 -0.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.93 -0.97 -0.56 39 / 48
3 Month 4.84 -1.40 -1.76 35 / 48
1 Year 9.66 0.68 0.79 21 / 46
3 Year 10.51 1.53 -0.59 3 / 41
5 Year 15.25 0.42 -2.49 21 / 38

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.57 10.81
Sharpe Ratio 0.79 0.62 0.82
R-Squared 92.52 83.75 --
Beta 0.93 0.89 --
Alpha 0.04 -1.41 --

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 31 Jan 2017)
261.34
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 22 Feb 2017

APIR Code ANT0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4809
Exit Price $ 1.4721
Exit Price
1 Week Change $
0.0070

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