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Morningstar Fund Report

MLC MKBS-Altrinsic Global Equities Trust

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKBS-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 May-17
Fund 13.57 26.85 -2.85 15.45
+/- Cat -6.09 7.28 0.12 -0.64
+/- Index -6.84 1.68 -3.25 -2.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 -0.13 -0.37 23 / 38
3 Month 7.01 -0.41 -1.35 22 / 38
1 Year 9.81 -1.45 -3.51 32 / 37
3 Year 12.51 1.89 -1.64 10 / 33
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 10.05 10.62
Sharpe Ratio 0.89 0.91 1.1
R-Squared 88.25 84.44 --
Beta 1.03 0.87 --
Alpha -1.66 -1.1 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
12.40
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 22 Jun 2017

APIR Code MLC0905AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.0322
Exit Price $ 2.0201
Exit Price
1 Week Change $
0.0136

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6022

Annual

ICR pa (10 Oct 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000