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About

Morningstar Fund Report

MFS Low Volatility Global Equity Trust

Wholesale

Fund Report | Report generated 19 Jul 2019 |

Performance

30 Jun 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-17 Jun-18 Jun-19 Jun-19
Fund 5.18 11.52 18.49 18.49
+/- Cat -10.06 -2.36 9.12 9.12
+/- Index -9.55 -3.88 6.54 6.54

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 -2.01 -2.35 247 / 261
3 Month 5.43 0.83 0.23 70 / 258
1 Year 18.49 9.12 6.54 14 / 239
3 Year 11.60 -1.20 -2.42 147 / 211
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 7.89 9.97 10.1
Sharpe Ratio 1.21 1.12 1.18
R-Squared 71.49 87.1 --
Beta 0.66 0.92 --
Alpha 1.68 0.2 --

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 30 Jun 2019)
4.23
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 0.000
International Equity 99.331
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.669
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jul 2019

APIR Code ETL0435AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3358
Exit Price $ 1.3292
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5004

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