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About

Morningstar Fund Report

MFS Low Volatility Global Equity Trust

Wholesale

Fund Report | Report generated 20 Apr 2019 |

Performance

31 Mar 2019

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 8.41 5.18 11.52 12.39
+/- Cat 10.11 -10.06 -2.36 7.84
+/- Index 8.01 -9.55 -3.88 5.97

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.71 0.49 58 / 258
3 Month 10.45 -0.36 -1.05 124 / 258
1 Year 18.11 9.03 5.81 15 / 242
3 Year 11.82 -0.31 -1.89 126 / 211
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.31 9.96 9.93
Sharpe Ratio 1.17 1.06 1.16
R-Squared 75.9 86 --
Beta 0.73 0.93 --
Alpha 1.29 -0.23 --

Fund Details

Fund Inception 26 Feb 2015
Responsible Entity Equity Trustees Ltd
Fund Manager MFS Institutional Advisors Inc
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2019)
4.22
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 99.150
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.870
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Apr 2019

APIR Code ETL0435AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3125
Exit Price $ 1.3059
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

Annual

ICR pa (30 Jun 2018) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000