Fund Report | 02 Dec 2021

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MLC MKPF - Altrinsic Global Eq Trust

Report generated 02 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: MLC MKPF - Altrinsic Global Eq Trust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.32 -2.26 19.08 2.47
+/- Cat 1.26 0.33 -7.78 -0.48
+/- Index -2.63 -7.43 -8.42 -3.24
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -1.42 -2.73 16 / 16
3 Month 0.78 0.67 -0.83 3 / 16
1 Year 25.00 -5.55 -6.37 14 / 16
3 Year 8.27 -2.66 -7.77 13 / 16
5 Year 9.43 -1.94 -6.45 13 / 15
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 12.32 11.98
Sharpe Ratio 0.67 0.86 1.25
R-Squared 77.37 75.55 --
Beta 0.88 0.89 --
Alpha -5.14 -2.87 --
Fund Details
Fund Inception 01 Mar 2012
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 24.92
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jul 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 97.317
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.683
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Nov 2021
APIR Code MLC0900AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 3.1067
Exit Price $ 3.0989
Exit Price
1 Week Change $
-0.0235
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2506
Annual
ICR pa (30 Jun 2021) 1.3100
Max Management Fee pa 0.99%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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