Morningstar Fund Report
MLC MKBS - Altrinsic Global Eq Trust
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 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% |