Morningstar Fund Report
Altrinsic Global Equities Trust
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 7.55 | 9.88 | -2.26 | -0.50 |
| +/- Cat | -3.84 | 3.72 | 5.00 | 0.29 |
| +/- Index | -7.84 | -2.07 | -7.44 | -1.11 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.50 | 0.29 | -1.11 | 23 / 52 |
| 3 Month | -0.48 | 0.12 | -3.34 | 19 / 52 |
| 1 Year | -4.48 | 4.66 | -7.90 | 17 / 50 |
| 3 Year | 5.32 | 1.98 | -6.28 | 17 / 41 |
| 5 Year | 4.45 | 1.52 | -3.66 | 14 / 36 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.48 | 12.92 | 11.57 |
| Sharpe Ratio | 0.42 | 0.29 | 0.89 |
| R-Squared | 87.78 | 81.42 | -- |
| Beta | 0.85 | 0.99 | -- |
| Alpha | -4.37 | -7.01 | -- |
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 Jun 2020) |
254.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 98.103 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.897 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | ANT0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.3878 |
| Exit Price $ | 1.3823 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4006 |
Annual
| ICR pa (30 Jun 2019) | 1.2500 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |