Morningstar Fund Report
MLC MKSF - Altrinsic Global Eq Trust
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.72 | -1.74 | 18.38 | 18.38 |
| +/- Cat | 2.03 | 0.97 | -4.74 | -4.74 |
| +/- Index | -3.22 | -6.92 | -9.12 | -9.12 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | 0.48 | -2.83 | 5 / 25 |
| 3 Month | 5.43 | 0.01 | -3.90 | 17 / 25 |
| 1 Year | 18.38 | -4.74 | -9.12 | 15 / 25 |
| 3 Year | 8.14 | -0.38 | -6.36 | 13 / 25 |
| 5 Year | 9.08 | -0.84 | -5.65 | 14 / 21 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.32 | 11.43 | 12.33 |
| Sharpe Ratio | 0.67 | 0.68 | 1.09 |
| R-Squared | 78.37 | 75.24 | -- |
| Beta | 0.81 | 0.8 | -- |
| Alpha | -3.34 | -2.92 | -- |
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 Dec 2020) |
29.81 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.275 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.725 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | MLC0897AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.7551 |
| Exit Price $ | 2.7482 |
| Exit Price 1 Week Change $ |
0.0294 |
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 | 0.2507 |
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 | -- |