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Morningstar Fund Report

MLC MKBS-Altrinsic Global Equities Trust

Retail

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

Performance

31 Jan 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 Jan-17
Fund 13.57 26.85 -2.85 7.04
+/- Cat -6.09 7.28 0.12 -0.05
+/- Index -6.84 1.68 -3.25 -0.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.87 -1.16 -0.51 43 / 43
3 Month 4.20 -1.08 -2.40 30 / 43
1 Year 9.85 1.81 0.97 12 / 41
3 Year 9.94 1.38 -1.16 6 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 10.07 10.81
Sharpe Ratio 0.68 0.66 0.82
R-Squared 87.44 85.67 --
Beta 1.01 0.86 --
Alpha -1.04 -1.14 --

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 Jan 2017)
11.27
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 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 MLC0905AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.8994
Exit Price $ 1.8880
Exit Price
1 Week Change $
0.0111

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 (30 Jun 2015) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000