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About

Morningstar Fund Report

Altrinsic Global Equities Trust

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Altrinsic Global Equities Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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