MLC MKPF - Altrinsic Global Eq Trust

MLC0900AU

MLC MKPF - Altrinsic Global Eq Trust MLC0900AU Strategy

The fund is a high conviction portfolio of the investment team's best investment ideas is constructed from the bottom-up on a stock-by-stock basis. Region, industry, and market capitalisation exposures are an outcome of this company-specific approach. The fund typically invests in 60-100 stocks. The fund's exposure to international assets is not hedged to the Australian dollar. However, if the fund becomes overweight in a currency due to stock selection, Altrinsic may enter into currency hedging contracts to reduce that currency exposure.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Private credit quality likely to deteriorate in 2026, Morningstar DBRS Outlook shows

We expect worsening credit profiles for both high- and low-quality borrowers.
funds

Listed Investment Companies monthly performance: November 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

What’s next for Bitcoin? VanEck’s Sigel on the crypto plunge and outlook

Sigel explains the leverage-driven selloff and his view of the long-term bull case for crypto.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,226.7045.900.50%
CAC 408,254.1458.98-0.71%
DAX 4025,284.3468.05-0.27%
Dow JONES (US)49,442.44292.810.60%
FTSE 10010,235.643.30-0.03%
HKSE26,844.9678.66-0.29%
NASDAQ23,530.0258.270.25%
Nikkei 22553,936.17174.33-0.32%
NZX 50 Index13,718.1058.310.43%
S&P 5006,944.4717.870.26%
S&P/ASX 2008,903.9048.100.54%
SSE Composite Index4,101.9110.69-0.26%

Market Movers