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About

Morningstar Fund Report

MLC MKPF - Altrinsic Global Eq Trust

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKPF - 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 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 2
3 Year 2
5 Year 2
10 Year 1

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%