Altrinsic Global Equities Trust - Managed Fund

The objective of the Altrinsic Global Equities Trust managed fund is 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 strategy of the Altrinsic Global Equities Trust managed fund is 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 APIR code of the Altrinsic Global Equities Trust managed fund is ANT0005AU.

Altrinsic Global Equities Trust’s total return last month was -3.28%. This was made up of a growth return of 3.27% and an income return of -6.55%. These returns were calculated as at 31 Jan 2026.

Altrinsic Global Equities Trust’s total return for the last three months was -2.24%. This was made up of a growth return of -1% and an income return of -1.24%%. These returns were calculated as at 31 Jan 2026.

Altrinsic Global Equities Trust’s one-year total return is 2.39%. This was made up of a growth return of -6.26% and an income return of 8.65%. These returns were calculated as at 31 Jan 2026.

Altrinsic Global Equities Trust’s one-year total return is 9.87%. This was made up of a growth return of 0.11% and an income return of 9.76%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Altrinsic Global Equities Trust managed fund is :

As at 31 Oct 2025, the size of the Altrinsic Global Equities Trust managed fund was $193053766 million.

The Altrinsic Global Equities Trust managed fund has an inception date of 7 Nov 2011.

The current entry price of the Altrinsic Global Equities Trust managed fund is $1.50655 per unit and the current exit price is $1.50354 per unit (as at 29 Jan 2026).

The current exit price of the Altrinsic Global Equities Trust managed fund is $1.50354 per unit and the current entry price is $1.50655 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Altrinsic Global Equities Trust managed fund is $20,000. Minimum additional investment is $1000.