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  5. MLC MKPFPR - Altrinsic Global Equities Trust - Managed fund profile

MLC MKPFPR - Altrinsic Global Equities Trust - Managed Fund

Fund Objective
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.
Fund Strategy
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 Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.68% 1.48% 2.21% 11.71% 10.42% 12.75% 10.86% -%
Growth return 1.68% 1.48% 2.21% 11.71% 10.42% 12.75% 10.86% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - Altrinsic Global Equities Trust
International Equities
97.31%
Cash
2.69%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
MLC MKPFPR - Altrinsic Global Equities Trust
NULIS Nominees (Australia) Limited
NUL3048AU
Equity World Large Value
starstarstar (as at 31 Aug 2025)
Superannuation Fund
19 May 2018
$0.51 million (as at 31 Aug 2025)
$3.8623 (as at 11 Sep 2025)
$3.85458 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.27% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.47% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Everest Group Ltd Equity 3.01%
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FAQs about the MLC MKPFPR - Altrinsic Global Equities Trust

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

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

MLC MKPFPR - Altrinsic Global Equities Trust’s total return last month was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - Altrinsic Global Equities Trust’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - Altrinsic Global Equities Trust’s one-year total return is 11.71%. This was made up of a growth return of 11.71% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - Altrinsic Global Equities Trust’s one-year total return is 12.75%. This was made up of a growth return of 12.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

International Equities
97.31%
Cash
2.69%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund was $0.51 million.

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

The current entry price of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund is $3.8623 per unit and the current exit price is $3.85458 per unit (as at 11 Sep 2025).

The current exit price of the MLC MKPFPR - Altrinsic Global Equities Trust managed fund is $3.85458 per unit and the current entry price is $3.8623 per unit (as at 11 Sep 2025).

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.