Morningstar Fund Report
MLC MKBS - Altrinsic Global Eq Trust
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.61 | -1.91 | 18.09 | 3.45 |
| +/- Cat | 1.92 | 0.80 | -5.33 | 0.93 |
| +/- Index | -3.34 | -7.09 | -9.41 | -0.54 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | 0.89 | 2.21 | 6 / 27 |
| 3 Month | 3.45 | 0.93 | -0.54 | 7 / 27 |
| 1 Year | 22.54 | -3.38 | -5.22 | 15 / 27 |
| 3 Year | 6.75 | -1.04 | -6.55 | 17 / 27 |
| 5 Year | 8.76 | -1.22 | -6.42 | 16 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.27 | 11.4 | 12.58 |
| Sharpe Ratio | 0.57 | 0.65 | 1 |
| R-Squared | 78.68 | 75.95 | -- |
| Beta | 0.79 | 0.79 | -- |
| Alpha | -3.56 | -2.42 | -- |
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 Sep 2021) |
15.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 96.394 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.606 |
| Other | -0.001 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MLC0905AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.7924 |
| Exit Price $ | 2.7854 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |