Morningstar Fund Report
Altrinsic Global Equities Trust
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Altrinsic Global Equities Trust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.88 | -2.26 | 19.02 | 3.01 |
| +/- Cat | 3.72 | 5.00 | -12.30 | 2.08 |
| +/- Index | -2.07 | -7.44 | -8.48 | 4.16 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.12 | 0.02 | 3.04 | 31 / 58 |
| 3 Month | -6.19 | -0.32 | 3.14 | 28 / 57 |
| 1 Year | 7.07 | 0.84 | 2.33 | 20 / 56 |
| 3 Year | 6.22 | -0.94 | -3.85 | 27 / 48 |
| 5 Year | 7.60 | -0.35 | -3.77 | 23 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.25 | 14.32 | 12.05 |
| Sharpe Ratio | 0.56 | 0.57 | 0.83 |
| R-Squared | 75.15 | 64.11 | -- |
| Beta | 0.81 | 0.92 | -- |
| Alpha | -1.77 | -1.61 | -- |
Fund Details
| Fund Inception | 07 Nov 2011 |
| Responsible Entity | Antares Capital Partners Ltd |
| Fund Manager | Altrinsic Global Advisors LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
225.48 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.390 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ANT0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.5507 |
| Exit Price $ | 1.5476 |
| Exit Price 1 Week Change $ |
-0.0287 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |