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About

Morningstar Fund Report

Altrinsic Global Equities Trust

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 14.62 25.67 -1.16 6.69
+/- Cat -4.73 4.48 2.14 0.73
+/- Index -5.78 0.49 -1.56 1.61

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.60 0.40 0.10 21 / 49
3 Month 2.00 0.14 0.29 31 / 49
1 Year 4.94 4.20 4.00 3 / 47
3 Year 10.65 1.53 -0.87 5 / 41
5 Year 15.27 0.52 -2.32 16 / 38

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.45 10.7
Sharpe Ratio 0.8 0.64 0.86
R-Squared 91.99 83.7 --
Beta 0.94 0.89 --
Alpha -0.23 -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 31 Oct 2016)
236.90
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 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 ANT0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4834
Exit Price $ 1.4746
Exit Price
1 Week Change $
0.0304

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