Morningstar Fund Report
MLC MKSF - Altrinsic Global Eq Trust
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 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% |