Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKBS - Altrinsic Global Eq Trust

Retail

Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Altrinsic Global Eq 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 Dec-21
Fund 8.61 -1.91 18.09 6.04
+/- Cat 1.92 0.80 -5.33 -0.37
+/- Index -3.34 -7.09 -9.41 -5.42

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -1.01 0.20 20 / 23
3 Month 2.51 -1.28 -4.68 16 / 23
1 Year 20.08 -2.58 -9.50 13 / 23
3 Year 10.85 -1.84 -9.73 17 / 23
5 Year 8.04 -1.42 -7.04 16 / 19

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 10.9 11.41
Sharpe Ratio 0.98 1.12 1.66
R-Squared 74.73 69.52 --
Beta 0.8 0.79 --
Alpha -4.83 -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 31 Dec 2021)
15.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 96.552
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.449
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code MLC0905AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.9816
Exit Price $ 2.9742
Exit Price
1 Week Change $
0.0242

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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%