Morningstar Fund Report
MLC MKBS - Altrinsic Global Eq Trust
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |