Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKBS-Altrinsic Global Equities Trust

Retail

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

Performance

30 Jun 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 Jun-17
Fund 26.85 -2.85 13.87 13.87
+/- Cat 7.28 0.12 0.05 0.05
+/- Index 1.68 -3.25 -0.86 -0.86

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 0.59 1.27 8 / 38
3 Month 4.48 1.08 0.86 15 / 38
1 Year 13.87 0.05 -0.86 22 / 38
3 Year 11.96 2.25 -1.02 8 / 33
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 10.18 10.84
Sharpe Ratio 0.84 0.83 0.99
R-Squared 87.88 84.61 --
Beta 1.01 0.86 --
Alpha -0.93 -0.84 --

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 Jun 2017)
12.22
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 30 Jun 2017

Domestic Equity 0.000
International Equity 93.899
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.082
Other 0.018

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0905AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.9760
Exit Price $ 1.9642
Exit Price
1 Week Change $
-0.0365

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