Morningstar Fund Report
Altrinsic Global Equities Trust
Fund Report | Report generated 20 Apr 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |