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Morningstar Fund Report

MFS Blended Research Global Equity Trust

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MFS Blended Research Global Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 20.32 2.12 20.85
+/- Cat -- -3.19 3.82 2.58
+/- Index -- -4.86 1.72 3.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 0.19 0.47 69 / 226
3 Month 9.11 -0.33 0.75 112 / 224
1 Year 15.98 2.81 2.66 26 / 216
3 Year 13.80 0.89 -0.35 61 / 177
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 10.7 10.62
Sharpe Ratio 0.94 1 1.1
R-Squared 84.67 88.15 --
Beta 1.07 0.94 --
Alpha -0.96 -0.36 --

Fund Details

Fund Inception 02 Apr 2014
Responsible Entity Equity Trustees Limited (BNP)
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
26.10
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.949
International Equity 97.724
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.328
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code ETL0402AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3263
Exit Price $ 1.3196
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

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