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Morningstar Fund Report

MFS Low Volatility Global Equity Trust

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- 8.41 0.48
+/- Cat -- -- 10.11 -8.16
+/- Index -- -- 8.01 -9.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 -0.49 -1.06 173 / 224
3 Month 2.31 -3.72 -5.37 207 / 222
1 Year 4.47 -1.16 -3.44 136 / 214
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.78 10.71
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.85 --
Beta -- 0.94 --
Alpha -- -1.27 --

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 Dec 2016)
3.30
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.181
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.820
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ETL0435AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0517
Exit Price $ 1.0464
Exit Price
1 Week Change $
-0.0159

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 0.7076

Annual

ICR pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000