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About

Morningstar Fund Report

MLC MKSF - Altrinsic Global Eq Trust

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Altrinsic Global Eq Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.72 -1.74 18.38 3.53
+/- Cat 2.03 0.97 -5.04 1.01
+/- Index -3.22 -6.92 -9.12 -0.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.91 2.24 4 / 27
3 Month 3.53 1.01 -0.46 5 / 27
1 Year 22.88 -3.03 -4.88 13 / 27
3 Year 6.95 -0.83 -6.34 15 / 27
5 Year 8.93 -1.06 -6.25 15 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 11.4 12.58
Sharpe Ratio 0.59 0.65 1
R-Squared 78.67 75.95 --
Beta 0.79 0.79 --
Alpha -3.37 -2.42 --

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 30 Sep 2021)
31.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 96.394
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.606
Other -0.001

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0897AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.7924
Exit Price $ 2.7854
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.10%