Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKSF - Altrinsic Global Eq Trust

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 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
3 Year 3
5 Year 3
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 --