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About

Morningstar Fund Report

MFS Low Volatility Global Equity Trust

Wholesale

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 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 Jan-19
Fund 8.41 5.18 11.52 4.28
+/- Cat 10.11 -10.06 -2.36 6.02
+/- Index 8.01 -9.55 -3.88 4.95

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 -1.67 -1.60 219 / 252
3 Month -0.72 0.67 1.46 71 / 249
1 Year 11.75 10.05 7.91 1 / 239
3 Year 8.58 -0.48 -1.55 132 / 206
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 7.89 9.81 9.75
Sharpe Ratio 0.85 0.79 0.85
R-Squared 74.36 86.1 --
Beta 0.7 0.93 --
Alpha 0.92 -0.03 --

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 31 Jan 2019)
4.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 0.000
International Equity 99.310
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.710
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2019

APIR Code ETL0435AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2960
Exit Price $ 1.2896
Exit Price
1 Week Change $
0.0223

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 0.5036

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