Morningstar Fund Report
MLC MKPF - Altrinsic Global Eq Trust
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |