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Morningstar Fund Report

MFS Fully Hedged Global Equity Trust

Wholesale

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MFS Fully Hedged Global Equity Trust
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 22.30 11.91 1.42 5.79
+/- Cat -0.69 1.63 4.89 -0.94
+/- Index -2.58 0.71 2.47 -1.74

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -1.44 -1.92 77 / 91
3 Month -0.69 -2.54 -3.31 82 / 91
1 Year 5.30 1.66 -0.02 15 / 85
3 Year 8.97 1.98 -0.02 8 / 77
5 Year 16.02 2.85 0.94 5 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 10.6 10.38
Sharpe Ratio 0.63 0.49 0.66
R-Squared 92.9 92.57 --
Beta 1.02 0.98 --
Alpha -0.08 -1.56 --

Fund Details

Fund Inception 14 Jan 2005
Responsible Entity Equity Trustees Ltd
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
778.59
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ETL0041AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9881
Exit Price $ 0.9812
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7076

Annual

ICR pa (30 Jun 2012) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000