InvestSMART

MLC MKSF - Altrinsic Global Equities Trust - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 -2.7% -1.39% 0.13% 1.81% 7.66% 9.36% 9.61% 8.3%
Growth return 1.66% -1.88% 0.11% 2.32% 7.85% 8.98% 10.33% 8.48%
Income return -4.36% 0.49% 0.02% -0.51% -0.19% 0.38% -0.72% -0.18%
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 MKSF - 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
90.05%
Cash
1.67%
Australian Equities
7.77%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
MLC MKSF - Altrinsic Global Equities Trust
MLC0897AU
Equity World Large Value
starstarstar (as at 31 Jan 2026)
Superannuation Fund
1 Mar 2012
$86337479 million (as at 31 Jan 2026)
$3.90644 (as at 13 Feb 2026)
$3.89862 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 1.31% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 1.47% (as at 30 Jun 2024)
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Chubb Ltd 3.50%
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FAQs about the MLC MKSF - Altrinsic Global Equities Trust

The objective of the MLC MKSF - 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 MLC MKSF - 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 MKSF - Altrinsic Global Equities Trust managed fund is MLC0897AU.

MLC MKSF - Altrinsic Global Equities Trust’s total return last month was -2.7%. This was made up of a growth return of 1.66% and an income return of -4.36%. These returns were calculated as at 31 Jan 2026.

MLC MKSF - Altrinsic Global Equities Trust’s total return for the last three months was -1.39%. This was made up of a growth return of -1.88% and an income return of 0.49%%. These returns were calculated as at 31 Jan 2026.

MLC MKSF - Altrinsic Global Equities Trust’s one-year total return is 1.81%. This was made up of a growth return of 2.32% and an income return of -0.51%. These returns were calculated as at 31 Jan 2026.

MLC MKSF - Altrinsic Global Equities Trust’s one-year total return is 9.36%. This was made up of a growth return of 8.98% and an income return of 0.38%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC MKSF - 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%

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

As at 31 Jan 2026, the size of the MLC MKSF - Altrinsic Global Equities Trust managed fund was $86337479 million.

The MLC MKSF - Altrinsic Global Equities Trust managed fund has an inception date of 1 Mar 2012.

The current entry price of the MLC MKSF - Altrinsic Global Equities Trust managed fund is $3.90644 per unit and the current exit price is $3.89862 per unit (as at 13 Feb 2026).

The current exit price of the MLC MKSF - Altrinsic Global Equities Trust managed fund is $3.89862 per unit and the current entry price is $3.90644 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the MLC MKSF - Altrinsic Global Equities Trust managed fund is $1,000.

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.