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Morningstar Fund Report

MFS Concentrated Global Equity Trust W

Wholesale

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 18.97 2.45 29.29 -3.86
+/- Cat 9.54 -0.83 1.91 1.48
+/- Index 7.03 -2.73 1.79 -2.71

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 1.20 1.72 108 / 315
3 Month -9.22 0.28 0.10 124 / 304
1 Year 1.59 1.89 -3.15 128 / 276
3 Year 9.50 1.73 -0.58 55 / 237
5 Year 10.99 1.69 -0.38 40 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 12.79 12.05
Sharpe Ratio 0.79 0.66 0.83
R-Squared 84.81 81.38 --
Beta 0.91 0.94 --
Alpha 0.37 -1.17 --

Fund Details

Fund Inception 30 Jun 2008
Responsible Entity Equity Trustees Ltd
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2022)
1,266.50
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 98.151
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.849
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ETL0172AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 3.1620
Exit Price $ 3.1526
Exit Price
1 Week Change $
-0.0619

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%