Morningstar Fund Report
Altrinsic Global Equities Trust
Fund Report | Report generated 20 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.55 | 9.88 | -2.26 | 11.88 |
| +/- Cat | -3.84 | 3.72 | 5.00 | -11.42 |
| +/- Index | -7.84 | -2.07 | -7.44 | -4.75 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.50 | 1.07 | 2.41 | 10 / 56 |
| 3 Month | 7.18 | -4.01 | 0.85 | 43 / 55 |
| 1 Year | 13.81 | -13.22 | -9.74 | 44 / 54 |
| 3 Year | 7.44 | -0.56 | -5.73 | 25 / 48 |
| 5 Year | 9.49 | -0.30 | -4.18 | 24 / 39 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 14.66 | 12.16 |
| Sharpe Ratio | 0.58 | 0.55 | 1 |
| R-Squared | 87.19 | 76.34 | -- |
| Beta | 0.9 | 1.04 | -- |
| Alpha | -4.13 | -4.8 | -- |
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 31 Mar 2021) |
233.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 95.791 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.209 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ANT0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.5475 |
| Exit Price $ | 1.5436 |
| Exit Price 1 Week Change $ |
-0.0056 |
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 | 0.3941 |
Annual
| ICR pa (30 Jun 2020) | 1.0600 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |