Morningstar Fund Report
MLC MKBS - Altrinsic Global Eq Trust
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.61 | -1.91 | 18.09 | 2.72 |
+/- Cat | 1.92 | 0.80 | -5.33 | 0.18 |
+/- Index | -3.34 | -7.09 | -9.41 | 4.69 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | -1.12 | -0.17 | 18 / 20 |
3 Month | -2.22 | -1.05 | 2.60 | 15 / 20 |
1 Year | 4.62 | 0.40 | 1.98 | 9 / 20 |
3 Year | 6.73 | -1.76 | -4.71 | 12 / 20 |
5 Year | 6.32 | -0.96 | -4.26 | 10 / 16 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.55 | 10.71 | 11.68 |
Sharpe Ratio | 0.64 | 0.76 | 0.96 |
R-Squared | 66.74 | 60.36 | -- |
Beta | 0.74 | 0.7 | -- |
Alpha | -1.54 | 0.25 | -- |
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 31 May 2022) |
14.24 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 96.807 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.193 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MLC0905AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 2.6864 |
Exit Price $ | 2.6810 |
Exit Price 1 Week Change $ |
-0.0226 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.70% |
Investment Management Fee | 0.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.55% |
Buy Spread/Sell Spread | 0.15% / 0.10% |