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Morningstar Fund Report

MFS Concentrated Global Equity Trust W

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Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MFS Concentrated Global Equity Trust W
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.83 29.02 5.07 15.10
+/- Cat 1.20 4.71 6.02 1.45
+/- Index -1.57 3.85 4.67 0.42

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.55 0.93 1.97 15 / 76
3 Month 10.49 1.69 3.50 15 / 76
1 Year 16.83 1.00 -0.10 19 / 74
3 Year 16.68 3.97 2.98 5 / 65
5 Year 20.73 5.28 3.07 3 / 61

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 10.56 10.58
Sharpe Ratio 1.19 0.96 1.06
R-Squared 86.26 86.34 --
Beta 1.03 0.93 --
Alpha 2.4 -0.28 --

Fund Details

Fund Inception 30 Jun 2008
Responsible Entity Equity Trustees Ltd
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
225.70
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 98.458
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.543
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code ETL0172AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.4190
Exit Price $ 2.4069
Exit Price
1 Week Change $
0.0376

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5032

Annual

ICR pa (28 Feb 2017) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(28 Feb 2017)
--
Max Brokerage 0.0000