The latest updates and information for our Trust.
Product update – Wind down and closure of the mFund Settlement Service – 30 August 2024 (PDF, 127KB)
Product Update - Outcome of the Proposal for ACP to retire and appoint MLCI as RE - 11 September 2023 (PDF, 105KB)
Product Update - ACP Unitholder Notice - 18 August 2023 (PDF, 254KB)
Change of address - 25 February 2022 (PDF, 104KB)
Change of name to Insignia Financial Ltd – 10 December 2021 (DOCX, 22KB)
Important information on the Buy/ Sell spread of Altrinsic Global Equities Trust - 26 February 2021 (PDF, 84KB)
Important information on the Buy/Sell spread of Altrinsic Global Equities Trust – 24 April 2020 (PDF, 57KB)
9 April 2019 - Investor notice - New registry services provider (PDF 125KB)
9 April 2019 - Investor FAQs: New registry services provider (PDF 50MB)
Altrinsic Global Equities Trust - Product Disclosure Statement (PDF 2.4MB)
Altrinsic Global Equities Trust - Product guide (PDF 431KB)
Altrinsic Global Equities Trust - Target Market Determination (PDF, 2.2MB)
Altrinsic Global Equities Trust - Initial application form (PDF 332KB)
Altrinsic Global Equities Trust - Additional investment form (PDF 124KB)
Altrinsic Global Equities Trust - Withdrawal form (PDF 121KB)
Altrinsic Global Equities Trust - Change of details form (PDF 145KB)
Altrinsic Global Equities Trust - Annual financial report 2024 (PDF 420KB)
Altrinsic Global Equities Trust - Top 10 holdings (PDF 283KB)
Altrinsic Global Equities Trust - Fund profile (PDF 229KB)
Altrinsic Global Equities Trust - mFund monthly report (PDF 32KB)
Altrinsic Global Equities Trust - Monthly investment report (PDF 232KB)
Altrinsic Global Equities Trust - Quarterly investment report (PDF 211KB)
