Morningstar Fund Report
MLC MKPF - Altrinsic Global Eq Trust
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: MLC MKPF - 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.32 | -2.26 | 19.08 | 6.53 |
| +/- Cat | 1.26 | 0.33 | -7.78 | -1.53 |
| +/- Index | -2.63 | -7.43 | -8.42 | -4.94 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | -1.36 | 0.40 | 14 / 14 |
| 3 Month | 2.84 | -2.48 | -4.34 | 10 / 14 |
| 1 Year | 21.34 | -6.79 | -8.24 | 13 / 14 |
| 3 Year | 11.62 | -3.20 | -8.96 | 13 / 14 |
| 5 Year | 8.56 | -2.16 | -6.51 | 12 / 13 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.5 | 12.11 | 11.41 |
| Sharpe Ratio | 0.97 | 1.21 | 1.66 |
| R-Squared | 75.74 | 70.63 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | -5.47 | -2.35 | -- |
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 2021) |
25.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 96.552 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.449 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | MLC0900AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.2594 |
| Exit Price $ | 3.2512 |
| Exit Price 1 Week Change $ |
-0.0030 |
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% |