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

Morningstar Fund Report

MFS Global Equity Trust

Wholesale

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

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 19.38 25.53 1.62 7.49
+/- Cat 1.75 1.22 2.58 1.60
+/- Index -1.02 0.36 1.22 -1.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.09 -0.17 40 / 75
3 Month 4.09 0.71 0.61 15 / 75
1 Year 10.73 1.09 -1.64 22 / 73
3 Year 10.49 1.57 -0.30 17 / 64
5 Year 18.56 4.00 1.24 5 / 62

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 10.58 --
Sharpe Ratio 0.75 0.64 --
R-Squared 95.16 86.28 --
Beta 1.01 0.91 --
Alpha -0.28 -1.01 --

Fund Details

Fund Inception 01 Jul 1997
Responsible Entity Equity Trustees Ltd
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
7,050.87
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.782
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.220
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MIA0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.1320
Exit Price $ 2.1213
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7053

Annual

ICR pa (28 Feb 2017) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(28 Feb 2017)
--
Max Brokerage 0.0000