MLC MasterKey Pension - Altrinsic Global Equities Trust - Managed Fund (Closed)

The objective of the MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund is The fund aims to deliver long-term capital growth and to outperform the MSCI All Country World Index (ex-Australia) Net Dividends Reinvested ($A) over rolling five year periods, before fees and taxes.

The strategy of the MLC MasterKey Pension - 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 MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund is NUL5422AU.

MLC MasterKey Pension - Altrinsic Global Equities Trust’s total return last month was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension - Altrinsic Global Equities Trust’s total return for the last three months was -12.04%. This was made up of a growth return of -12.04% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension - Altrinsic Global Equities Trust’s one-year total return is -1.56%. This was made up of a growth return of -1.56% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension - Altrinsic Global Equities Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund is :

The Responsible Entity for the MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Apr 2020, the size of the MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund was $0.99 million.

The MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund has an inception date of 1 Oct 2017.

The current entry price of the MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund is $2.47691 per unit and the current exit price is $2.46949 per unit (as at 7 May 2020).

The current exit price of the MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund is $2.46949 per unit and the current entry price is $2.47691 per unit (as at 7 May 2020).

The minimum initial investment amount for the MLC MasterKey Pension - Altrinsic Global Equities Trust managed fund is $0. Minimum additional investment is $0.