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Morningstar Fund Report

MLC MKBS-Altrinsic Global Equities Trust

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 13.57 26.85 -2.85 12.77
+/- Cat -6.09 7.28 0.12 -0.49
+/- Index -6.84 1.68 -3.25 -1.92

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 0.59 -0.11 9 / 43
3 Month 5.35 -0.41 -1.64 25 / 43
1 Year 13.02 -0.66 -3.91 33 / 41
3 Year 12.25 1.90 -1.46 7 / 38
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 9.97 10.58
Sharpe Ratio 0.87 0.86 1.06
R-Squared 88.21 85.36 --
Beta 1.03 0.87 --
Alpha -1.52 -1.26 --

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 30 Apr 2017)
12.18
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 Mar 2017

Domestic Equity 0.000
International Equity 94.522
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.448
Other 0.030

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0905AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.0057
Exit Price $ 1.9937
Exit Price
1 Week Change $
-0.0159

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 0.6023

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