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Morningstar Fund Report

MFS Fully Hedged Global Equity Trust W

Wholesale

Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 13.15 -4.36 35.77 6.58
+/- Cat 7.20 -2.96 -1.71 0.09
+/- Index 7.22 -5.48 0.32 -1.54

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.05 1.89 -- 10 / 109
3 Month 6.00 -0.79 -- 67 / 108
1 Year 20.87 -0.76 -- 53 / 103
3 Year 18.88 0.13 -- 38 / 90
5 Year 13.42 0.23 -- 31 / 75

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.13 16.93 16.46
Sharpe Ratio 1.07 1.07 1.16
R-Squared 94.47 93 --
Beta 1.01 0.99 --
Alpha -0.94 -0.94 --

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 Dec 2021)
1,073.38
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.969
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.027
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code ETL0041AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9941
Exit Price $ 0.9911
Exit Price
1 Week Change $
-0.0366

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%