Altrinsic Global Advisors | Trust information

Trust information

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 facts

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: Recommended Zenith: Recommended
	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.

Unit prices

Effective date	Entry price	Exit price
28/01/2025	1.609328	1.606113

View all unit prices

Disclaimer

Lonsec: The rating issued 05/2024 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2024 Lonsec. All rights reserved.

Zenith: The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned ANT00058AU, Nov 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines .

How to invest in the trust

Direct investors

Speak to your financial adviser for more information or invest directly through the Product Disclosure Statement (PDS) available under Resources.

Advisers

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