Morningstar Fund Report
Altrinsic Global Equities Trust
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.88 | -2.26 | 19.02 | 2.86 |
| +/- Cat | 3.72 | 5.00 | -12.30 | 0.87 |
| +/- Index | -2.07 | -7.44 | -8.48 | -1.14 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.97 | -0.38 | 1.07 | 36 / 54 |
| 3 Month | 2.86 | 0.87 | -1.14 | 19 / 53 |
| 1 Year | 23.58 | -9.44 | -4.18 | 42 / 49 |
| 3 Year | 7.00 | -1.01 | -6.29 | 29 / 44 |
| 5 Year | 9.40 | -1.12 | -5.79 | 29 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.73 | 15.2 | 12.58 |
| Sharpe Ratio | 0.58 | 0.58 | 1 |
| R-Squared | 86.87 | 75.96 | -- |
| Beta | 0.87 | 1.03 | -- |
| Alpha | -4.2 | -4.64 | -- |
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 Sep 2021) |
233.34 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 96.394 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.606 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANT0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.5945 |
| Exit Price $ | 1.5913 |
| Exit Price 1 Week Change $ |
-0.0003 |
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% |