Morningstar Fund Report
MLC MKPF - Altrinsic Global Eq Trust
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.32 | -2.26 | 19.08 | 3.05 |
| +/- Cat | 1.26 | 0.33 | -7.78 | -0.46 |
| +/- Index | -2.63 | -7.43 | -8.42 | 5.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.00 | -0.97 | -0.17 | 15 / 16 |
| 3 Month | -2.28 | -1.32 | 2.54 | 11 / 16 |
| 1 Year | 5.18 | -0.77 | 2.55 | 4 / 15 |
| 3 Year | 7.10 | -3.11 | -4.34 | 13 / 15 |
| 5 Year | 6.68 | -1.67 | -3.90 | 12 / 14 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.45 | 11.74 | 11.68 |
| Sharpe Ratio | 0.63 | 0.83 | 0.96 |
| R-Squared | 67.38 | 65.72 | -- |
| Beta | 0.8 | 0.81 | -- |
| Alpha | -1.84 | 0.77 | -- |
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 May 2022) |
23.96 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 96.807 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.193 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | MLC0900AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.9897 |
| Exit Price $ | 2.9837 |
| Exit Price 1 Week Change $ |
0.0858 |
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% |