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Morningstar Fund Report

MFS Low Volatility Global Equity Trust

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund -- 8.41 5.17 5.17
+/- Cat -- 10.11 -10.09 -10.09
+/- Index -- 8.01 -9.56 -9.56

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.89 -0.33 -0.26 161 / 222
3 Month 4.13 -0.27 0.51 107 / 220
1 Year 5.17 -10.09 -9.56 207 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.9 10.84
Sharpe Ratio -- 0.9 0.99
R-Squared -- 88.57 --
Beta -- 0.94 --
Alpha -- -0.28 --

Fund Details

Fund Inception 26 Feb 2015
Responsible Entity Equity Trustees Limited (BNP)
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.43
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.887
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.114
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code ETL0435AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0678
Exit Price $ 1.0624
Exit Price
1 Week Change $
-0.0085

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 0.5056

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