Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MFS® Low Volatility Global Equity Trust

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MFS® Low Volatility Global Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 8.41 5.18 -1.98
+/- Cat -- 10.11 -10.06 -1.53
+/- Index -- 8.01 -9.55 -1.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.27 -0.09 167 / 233
3 Month -4.81 -1.80 -1.32 214 / 229
1 Year 3.45 -7.08 -6.62 218 / 222
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.04 10.92
Sharpe Ratio -- 0.86 0.92
R-Squared -- 87.95 --
Beta -- 0.94 --
Alpha -- -0.01 --

Fund Details

Fund Inception 26 Feb 2015
Responsible Entity Equity Trustees Limited (BNP)
Fund Manager MFS Institutional Advisors Inc
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
3.36
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.085
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.917
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code ETL0435AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0647
Exit Price $ 1.0593
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5070

Annual

ICR pa (28 Feb 2017) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(28 Feb 2017)
--
Max Brokerage 0.0000