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About

Morningstar Fund Report

MFS Blended Research Global Equity Tr

Wholesale

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MFS Blended Research Global Equity Tr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.78 0.22 30.16 3.31
+/- Cat 0.35 -3.05 2.78 -0.39
+/- Index -2.16 -4.96 2.66 -2.40

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.68 -1.16 174 / 276
3 Month -0.06 -0.82 -1.67 184 / 272
1 Year 31.74 3.48 0.38 58 / 249
3 Year 13.47 -0.95 -2.57 132 / 221
5 Year 14.13 -0.01 -1.75 93 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.35 11.98
Sharpe Ratio 1.05 1.1 1.25
R-Squared 93.2 83.6 --
Beta 0.98 0.93 --
Alpha -1.97 -0.53 --

Fund Details

Fund Inception 02 Apr 2014
Responsible Entity Equity Trustees Ltd
Fund Manager MFS Institutional Advisors Inc
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
34.61
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.563
International Equity 97.512
Listed Property 0.295
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code ETL0402AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7573
Exit Price $ 1.7485
Exit Price
1 Week Change $
-0.0476

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%