MLC MKBS - Altrinsic Global Eq Trust

MLC0905AU

MLC MKBS - Altrinsic Global Eq Trust MLC0905AU 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

Listed Investment Companies monthly performance: June 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

Listed Investment Companies monthly performance: May 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

Private credit and its role for investors

A spotlight on the evolving asset class.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,976.4025.00-0.28%
CAC 407,850.43106.021.37%
DAX 4024,240.82198.920.83%
Dow JONES (US)45,010.29507.851.14%
FTSE 1009,061.4937.680.42%
HKSE25,688.87150.800.59%
NASDAQ21,020.02127.330.61%
Nikkei 22541,866.16694.841.69%
NZX 50 Index12,808.8414.780.12%
S&P 5006,358.9149.290.78%
S&P/ASX 2008,707.1030.10-0.34%
SSE Composite Index3,599.4417.140.48%

Market Movers