Morningstar Fund Report
MFS Blended Research Global Equity Tr
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MFS Blended Research Global Equity Tr
Index: MSCI World Ex Australia NR AUD
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 Year |
|
| 5 Year |
|
| 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% |