Altrinsic Global Equities Trust
Trust description: The Trust invests in an actively managed portfolio of equities listed (or expected to be listed) on share markets around the world. The Trust is not hedged to the Australian dollar.
Investment approach: Altrinsic believes it can take advantage of inefficiencies in the world’s share markets by taking a long-term view and capitalising on the investment team’s:
- in-depth fundamental company analysis,
- global industry knowledge, and
- distinctive cross-border perspectives to assess a company's intrinsic value.
Altrinsic evaluates companies as if purchasing them outright with its own capital.
Trust 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 0.99% p.a. of the Trust's net asset value (including GST, net of Reduced Input Tax Credit) Minimum initial investment $20,000 Minimum additional investment $1,000 Risk level (expected volatility) High: While the Trust offers investors the potential for higher returns over the long term compared to funds investing in other types of assets such as fixed income or cash, the high level of volatility in the Trust means the likelihood of the value of your investment going down over the short term is relatively high. Distribution frequency Annual Indicative strategic asset allocation range
Global emerging markets equities*: 0%–30%
Global developed markets equities*: 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
The above is just a snapshot of the Trust's terms and features. Further terms and conditions are set out in the Trust's PDS.
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How to invest in the trust
Speak to your Business Development Manager for more information on available platforms.
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