Morningstar Fund Report
MLC MKSF - Altrinsic Global Eq Trust
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKSF - Altrinsic Global Eq Trust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.63 | 8.74 | -1.79 | 12.26 |
| +/- Cat | -3.68 | 2.05 | 0.92 | -4.53 |
| +/- Index | -8.76 | -3.21 | -6.96 | -4.37 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 9.10 | 2.89 | 4.01 | 2 / 31 |
| 3 Month | 7.56 | -1.52 | 1.23 | 22 / 31 |
| 1 Year | 13.74 | -5.47 | -9.81 | 17 / 31 |
| 3 Year | 7.32 | -0.38 | -5.84 | 13 / 27 |
| 5 Year | 8.72 | -0.52 | -4.95 | 18 / 27 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.39 | 11.72 | 12.16 |
| Sharpe Ratio | 0.59 | 0.64 | 1 |
| R-Squared | 79.58 | 74.2 | -- |
| Beta | 0.84 | 0.83 | -- |
| Alpha | -3.44 | -2.56 | -- |
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 Mar 2021) |
30.54 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 95.302 |
| Listed Property | 0.489 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.208 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | MLC0897AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.6369 |
| Exit Price $ | 2.6303 |
| Exit Price 1 Week Change $ |
0.0308 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3008 |
Annual
| ICR pa (30 Jun 2020) | 1.3700 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |