Morningstar Fund Report
Altrinsic Global Equities Trust
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 2022Total 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 20223-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 |
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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) | 0.99% |
Investment Management Fee | 0.99% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |