Morningstar Fund Report
MLC MKBS - Altrinsic Global Eq Trust
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: MLC MKBS - Altrinsic Global Eq Trust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.46 | 8.53 | -1.98 | 13.61 |
| +/- Cat | -3.85 | 1.84 | 0.72 | -5.43 |
| +/- Index | -8.93 | -3.42 | -7.16 | -6.73 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.36 | -0.56 | -1.82 | 20 / 31 |
| 3 Month | 8.77 | -2.48 | -1.45 | 26 / 31 |
| 1 Year | 12.03 | -6.69 | -11.00 | 25 / 31 |
| 3 Year | 6.69 | -0.84 | -6.63 | 17 / 27 |
| 5 Year | 8.08 | -1.19 | -5.77 | 20 / 27 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 11.71 | 12.18 |
| Sharpe Ratio | 0.54 | 0.63 | 1.01 |
| R-Squared | 79.26 | 73.96 | -- |
| Beta | 0.83 | 0.83 | -- |
| Alpha | -4.06 | -2.78 | -- |
Fund Details
| Fund Inception | 10 Sep 2012 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Altrinsic Global Advisors LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
14.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 96.947 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.053 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | MLC0905AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.6216 |
| Exit Price $ | 2.6151 |
| Exit Price 1 Week Change $ |
-0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3009 |
Annual
| ICR pa (30 Jun 2020) | 1.5700 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |