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Morningstar Fund Report

MLC MKBS-Altrinsic Global Equities Trust

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 26.85 -2.85 13.87 -1.80
+/- Cat 7.28 0.12 0.05 -0.50
+/- Index 1.68 -3.25 -0.86 -0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.50 -0.13 21 / 37
3 Month -0.84 -0.04 0.80 15 / 37
1 Year 7.58 -2.21 -3.01 31 / 37
3 Year 11.23 1.97 -1.21 11 / 32
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 10.19 10.93
Sharpe Ratio 0.78 0.79 0.94
R-Squared 88.14 85.04 --
Beta 1.01 0.86 --
Alpha -1.12 -0.86 --

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 Jul 2017)
12.05
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 Jul 2017

Domestic Equity 0.000
International Equity 94.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.870
Other 0.120

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0905AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.9644
Exit Price $ 1.9526
Exit Price
1 Week Change $
-0.0092

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 --
Buy/Sell Spread 0.6023

Annual

ICR pa (10 Oct 2016) 1.7500
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000