Morningstar Fund Report
Altrinsic Global Equities Trust
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.88 | -2.26 | 19.02 | 19.02 |
| +/- Cat | 3.72 | 5.00 | -11.99 | -11.99 |
| +/- Index | -2.07 | -7.44 | -8.48 | -8.48 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | 0.38 | -2.66 | 13 / 55 |
| 3 Month | 6.39 | 0.13 | -2.94 | 29 / 55 |
| 1 Year | 19.02 | -11.99 | -8.48 | 43 / 52 |
| 3 Year | 8.52 | -0.33 | -5.98 | 26 / 48 |
| 5 Year | 9.62 | -0.95 | -5.10 | 29 / 39 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.71 | 15.09 | 12.33 |
| Sharpe Ratio | 0.68 | 0.64 | 1.09 |
| R-Squared | 86.73 | 76.31 | -- |
| Beta | 0.88 | 1.05 | -- |
| Alpha | -3.91 | -4.92 | -- |
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 2021) |
238.93 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.275 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.725 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANT0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.5797 |
| Exit Price $ | 1.5758 |
| Exit Price 1 Week Change $ |
0.0177 |
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 | 0.2503 |
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 |