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About

Morningstar Fund Report

Altrinsic Global Equities Trust

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Altrinsic Global Equities Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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%