MLC MKPFPR - Altrinsic Global Equities Trust - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.7%	-1.39%	0.13%	1.81%	7.66%	9.36%	9.61%	-%
Growth return	-0.8%	1.4%	3.12%	8.59%	11.47%	10.58%	10.26%	-%
Income return	-1.9%	-2.79%	-2.99%	-6.78%	-3.81%	-1.22%	-0.65%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - Altrinsic Global Equities Trust

International Equities: 97.71%

Cash: 2.29%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 96.73%

Cash: 1.78%

Australian Equities: 1.11%

Property & Infrastructure: 0.25%

Fixed Interest: 0.01%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - Altrinsic Global Equities Trust
APIR Code	NUL3048AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2018
Fund Size	$452405 million (as at 31 Dec 2025)
Entry Price	$3.85593 (as at 29 Jan 2026)
Exit Price	$3.84821 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.27% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.47% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Chubb Ltd	Equity	3.57%
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FAQs about the MLC MKPFPR - Altrinsic Global Equities Trust

What is the objective of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund?

The objective of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund is 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.

What is the strategy for the MLC MKPFPR - Altrinsic Global Equities Trust managed fund?

The strategy of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund is 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.

What is the APIR code of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund?

The APIR code of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund is NUL3048AU.

What was MLC MKPFPR - Altrinsic Global Equities Trust’s total return last month?

MLC MKPFPR - Altrinsic Global Equities Trust’s total return last month was -2.7%. This was made up of a growth return of -0.8% and an income return of -1.9%. These returns were calculated as at 31 Jan 2026.

What was MLC MKPFPR - Altrinsic Global Equities Trust’s total return for the last three months?

MLC MKPFPR - Altrinsic Global Equities Trust’s total return for the last three months was -1.39%. This was made up of a growth return of 1.4% and an income return of -2.79%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - Altrinsic Global Equities Trust’s one-year total return?

MLC MKPFPR - Altrinsic Global Equities Trust’s one-year total return is 1.81%. This was made up of a growth return of 8.59% and an income return of -6.78%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - Altrinsic Global Equities Trust’s three-year total return?

MLC MKPFPR - Altrinsic Global Equities Trust’s one-year total return is 9.36%. This was made up of a growth return of 10.58% and an income return of -1.22%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund?

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

International Equities: 97.71%

Cash: 2.29%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the MLC MKPFPR - Altrinsic Global Equities Trust managed fund belong to?

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

What is the size of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund?

As at 31 Dec 2025, the size of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund was $452405 million.

What is the inception date of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund?

The MLC MKPFPR - Altrinsic Global Equities Trust managed fund has an inception date of 19 May 2018.

What is the current entry price of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund?

The current entry price of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund is $3.85593 per unit and the current exit price is $3.84821 per unit (as at 29 Jan 2026).

What is the current exit price of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund?

The current exit price of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund is $3.84821 per unit and the current entry price is $3.85593 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the MLC MKPFPR - Altrinsic Global Equities Trust managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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