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Altrinsic Global Equities Trust

Altrinsic Global Equities Trust

Fund Description:  The Trust aims to provide long-term growth of capital by investing predominantly in publicly traded global equity securities (unhedged to the Australian dollar).

Investment approach: Altrinsic’s investment philosophy is based on the belief that a company’s valuation is a function of its future financial productivity (ie a return on capital relative to the cost of capital) adjusted for associated risk.

Altrinsic's investment team employs a disciplined bottom-up approach to investment management based on a four step investment process including risk management and control embedded throughout the process.
 

Fund facts

Fund objective

The Trust aims to deliver long-term capital growth and to outperform the Benchmark over rolling five year periods, before fees and taxes.

APIR code

ANT0005AU

Inception date

1 December 2011

Benchmark

MSCI All Country World Index (ex-Australia) Net Dividends Reinvested ($A).

Minimum suggested timeframe

5 years or more (Please note this is a guide not a recommendation)

Management Fee

1.25% per annum of the Trust's net asset value (Including GST, net of Reduced Input Tax Credit)

Minimum initial investment

A$20,000

Minimum additional investment

A$1,000

Risk level

High: the likelihood of the value of your investment going down over the short term is relatively high compared to investments in funds investing in other types of assets such as fixed income or cash.

Distribution frequency

Annual

Indicative strategic asset allocation range

Global emerging markets*: 0%–30%

Global developed markets*: 50%–100%

Cash and cash equivalents: 0%–20%

*Up to 15% of the Trust may be invested in small cap stocks (US$1.5 billion or less market capitalisation).

Typical number of stocks

60-100

Research ratings

Lonsec: Rated
Zenith: Rated
Morningstar: Rated

The above is just a snapshot of the Fund's terms and features. Further terms and conditions are set out in the Fund's PDS.

 

Unit prices

View all prices


How to invest in the fund

Direct investors:

Speak to you financial adviser for more information or invest directly through the Product Disclosure Statement.

Advisers:

Speak to your Business Development Manager for more information on available platforms.

ASX mFund Settlement Service:

If you don’t have an existing stockbroking account, contact a participating broker, such as nabtrade, today. A complete list of participating stockbrokers can be found on the ASX website.