General Information

Altrinsic Global Equities Trust
Antares Capital Partners Ltd
ANT0005AU
Equity World Large Value
starstarstarstar (as at 31 May 2016)
Investment Fund
7 Nov 2011
$269.23 million (as at 28 Feb 2017)
$1.5049 (as at 24 Mar 2017)
$1.4959 (as at 24 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.15 1.38 3.4 13.36 4.84 10.32 14.69 -
Growth return 1.15 1.38 3.4 4.39 -6.39 0.21 7.28 -
Income return 0 0 0 8.97 11.23 10.11 7.41 -

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 95.99%
Cash 4.04%
Property 0%
Fixed Interest 0%
Alternatives -0.03%
Asset Allocation

Objectives and Strategy

To outperform its the MSCI All Country World Index (ex-Australia) Net Dividends Reinvested ($A) over a full investment cycle.
Altrinsic is a high conviction fundamental value oriented global shares manager. Altrinsic specialises in company research and identifies investment opportunities across the full market capitalisation spectrum in both developed and emerging markets.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2013)
Minimum initial investment $20,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Intercontinental Exchange Inc Equity 3.11%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund