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About

Morningstar Fund Report

MFS Concentrated Global Equity Trust W

Wholesale

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.63 18.97 2.45 17.45
+/- Cat -7.58 6.03 -9.53 0.06
+/- Index -6.77 7.03 -2.73 0.83

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.76 3.20 0.67 3 / 101
3 Month 5.68 2.05 -0.65 11 / 99
1 Year 21.91 -7.20 -1.64 61 / 91
3 Year 14.47 -1.55 1.31 43 / 79
5 Year 13.78 -1.81 0.11 42 / 69

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.04 12.16
Sharpe Ratio 1.1 1.2 1
R-Squared 86.91 76.89 --
Beta 0.93 0.86 --
Alpha 2.03 4.05 --

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 31 Mar 2021)
1,059.74
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 98.536
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code ETL0172AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 3.3548
Exit Price $ 3.3448
Exit Price
1 Week Change $
0.0197

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3341

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000