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Morningstar Fund Report

MFS Fully Hedged Global Equity Trust W

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Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MFS Fully Hedged Global Equity Trust W
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 13.15 -4.36 35.77 4.25
+/- Cat 7.20 -2.96 -1.71 0.61
+/- Index 7.22 -5.48 0.32 -0.16

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.92 -- 87 / 107
3 Month 4.97 -0.78 -- 58 / 106
1 Year 32.00 1.87 -- 30 / 99
3 Year 13.40 0.82 -- 24 / 85
5 Year 13.38 -0.12 -- 35 / 78

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.82 17.64 17.56
Sharpe Ratio 0.75 0.71 0.75
R-Squared 95.78 94.18 --
Beta 0.99 0.98 --
Alpha 0.39 -0.48 --

Fund Details

Fund Inception 14 Jan 2005
Responsible Entity Equity Trustees Ltd
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
1,014.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 98.946
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.074
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code ETL0041AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0160
Exit Price $ 1.0130
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.03%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%