Morningstar Fund Report
MFS Blended Research Global Equity Tr
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.78 | 0.22 | 30.16 | 0.58 |
| +/- Cat | 0.35 | -3.05 | 2.78 | 5.92 |
| +/- Index | -2.16 | -4.96 | 2.66 | 1.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.00 | 1.64 | 2.16 | 80 / 315 |
| 3 Month | -7.64 | 1.85 | 1.68 | 54 / 304 |
| 1 Year | 6.22 | 6.52 | 1.49 | 43 / 276 |
| 3 Year | 9.91 | 2.14 | -0.17 | 42 / 237 |
| 5 Year | 10.62 | 1.33 | -0.75 | 49 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.1 | 12.79 | 12.05 |
| Sharpe Ratio | 0.81 | 0.66 | 0.83 |
| R-Squared | 93.07 | 81.38 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | 0.17 | -1.17 | -- |
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 28 Feb 2022) |
35.60 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 1.117 |
| International Equity | 97.870 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.013 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | ETL0402AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6630 |
| Exit Price $ | 1.6548 |
| Exit Price 1 Week Change $ |
0.0509 |
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% |