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Morningstar Fund Report

MFS Fully Hedged Global Equity Trust

Wholesale

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 22.30 11.91 1.42 19.26
+/- Cat -0.69 1.63 4.89 1.66
+/- Index -2.58 0.71 2.47 0.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.63 0.95 14 / 92
3 Month 7.40 1.63 1.83 9 / 92
1 Year 19.30 1.05 -0.19 25 / 89
3 Year 12.03 2.76 1.27 4 / 76
5 Year 15.82 2.91 1.10 5 / 71

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 10.14 10.05
Sharpe Ratio 0.93 0.72 0.85
R-Squared 92.31 92.18 --
Beta 1 0.97 --
Alpha 1.21 -1 --

Fund Details

Fund Inception 14 Jan 2005
Responsible Entity Equity Trustees Ltd
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
968.40
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 98.339
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.660
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code ETL0041AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1156
Exit Price $ 1.1100
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 5
3 Year 5
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 0.5050

Annual

ICR pa (28 Feb 2017) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(28 Feb 2017)
--
Max Brokerage 0.0000