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About

Morningstar Fund Report

MFS Global Equity Trust W

Wholesale

Fund Report | Report generated 09 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MFS Global Equity Trust W
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 17.70 0.29 27.73 3.17
+/- Cat 8.27 -2.98 0.35 -0.54
+/- Index 5.75 -4.89 0.23 -2.55

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -1.11 -1.59 79 / 276
3 Month -1.51 -2.27 -3.12 85 / 272
1 Year 29.18 0.93 -2.18 22 / 249
3 Year 15.32 0.90 -0.72 66 / 221
5 Year 14.78 0.64 -1.10 43 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.35 11.98
Sharpe Ratio 1.15 1.1 1.25
R-Squared 91.38 83.6 --
Beta 1 0.93 --
Alpha -0.54 -0.53 --

Fund Details

Fund Inception 01 Jul 1997
Responsible Entity Equity Trustees Ltd
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
4,437.48
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 0.000
International Equity 99.091
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.932
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 Dec 2021

APIR Code MIA0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.3276
Exit Price $ 2.3206
Exit Price
1 Week Change $
0.0805

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.77%
Investment Management Fee 0.77%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%