OA - Altrinsic Global Equities - Managed Fund

Fund Objective

The Trust may invest in developed market countries included in the MSCI World Index excluding Australia. The Trust can also invest in emerging market countries listed in the MSCI Emerging Markets Index (such as China, Russia and Brazil) and across all Global Industry Classification Standard (“GICS”) sectors, such as Financials, Industrials and Materials.

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	-2.93%	-2.04%	0.1%	2.18%	7.53%	8.81%	9.57%	7.75%
Growth return	-0.81%	1.34%	3.26%	7.59%	11.01%	10.57%	9.99%	7.63%
Income return	-2.12%	-3.38%	-3.16%	-5.41%	-3.48%	-1.76%	-0.42%	0.12%
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

OA - Altrinsic Global Equities

Australian Equities: 49.21%

International Equities: 49.21%

Cash: 1.59%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 64.54%

International Equities: 33.72%

Cash: 1.25%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	OA - Altrinsic Global Equities
APIR Code	MMF1774AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Superannuation Fund
Fund Inception	15 Nov 2010
Fund Size	$4932639 million (as at 31 Dec 2025)
Entry Price	$3.54883 (as at 29 Jan 2026)
Exit Price	$3.54175 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.40% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.40% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Chubb Ltd	Equity	3.57%
Login now to view the complete list of holdings.

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FAQs about the OA - Altrinsic Global Equities

What is the objective of the OA - Altrinsic Global Equities managed fund?

The objective of the OA - Altrinsic Global Equities managed fund is The Trust may invest in developed market countries included in the MSCI World Index excluding Australia. The Trust can also invest in emerging market countries listed in the MSCI Emerging Markets Index (such as China, Russia and Brazil) and across all Global Industry Classification Standard (“GICS”) sectors, such as Financials, Industrials and Materials.

What is the strategy for the OA - Altrinsic Global Equities managed fund?

The strategy of the OA - Altrinsic Global Equities managed fund is The Trust may invest in developed market countries included in the MSCI World Index excluding Australia. The Trust can also invest in emerging market countries listed in the MSCI Emerging Markets Index (such as China, Russia and Brazil) and across all Global Industry Classification Standard (“GICS”) sectors, such as Financials, Industrials and Materials.

What is the APIR code of the OA - Altrinsic Global Equities managed fund?

The APIR code of the OA - Altrinsic Global Equities managed fund is MMF1774AU.

What was OA - Altrinsic Global Equities’s total return last month?

OA - Altrinsic Global Equities’s total return last month was -2.93%. This was made up of a growth return of -0.81% and an income return of -2.12%. These returns were calculated as at 31 Jan 2026.

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

OA - Altrinsic Global Equities’s total return for the last three months was -2.04%. This was made up of a growth return of 1.34% and an income return of -3.38%%. These returns were calculated as at 31 Jan 2026.

What is OA - Altrinsic Global Equities’s one-year total return?

OA - Altrinsic Global Equities’s one-year total return is 2.18%. This was made up of a growth return of 7.59% and an income return of -5.41%. These returns were calculated as at 31 Jan 2026.

What is OA - Altrinsic Global Equities’s three-year total return?

OA - Altrinsic Global Equities’s one-year total return is 8.81%. This was made up of a growth return of 10.57% and an income return of -1.76%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OA - Altrinsic Global Equities managed fund?

The asset allocation of the OA - Altrinsic Global Equities managed fund is :

Australian Equities: 49.21%

International Equities: 49.21%

Cash: 1.59%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

What is the size of the OA - Altrinsic Global Equities managed fund?

As at 31 Dec 2025, the size of the OA - Altrinsic Global Equities managed fund was $4932639 million.

What is the inception date of the OA - Altrinsic Global Equities managed fund?

The OA - Altrinsic Global Equities managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OA - Altrinsic Global Equities managed fund?

The current entry price of the OA - Altrinsic Global Equities managed fund is $3.54883 per unit and the current exit price is $3.54175 per unit (as at 29 Jan 2026).

What is the current exit price of the OA - Altrinsic Global Equities managed fund?

The current exit price of the OA - Altrinsic Global Equities managed fund is $3.54175 per unit and the current entry price is $3.54883 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the OA - Altrinsic Global Equities managed fund?

The minimum initial investment amount for the OA - Altrinsic Global Equities 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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