General Information

MFS Blended Research Global Equity Trust (Wholesale)
Equity Trustees Limited (BNP)
ETL0402AU
Multisector Aggressive
starstarstar (as at 31 Jul 2017)
Investment Fund
2 Apr 2014
$24.75 million (as at 31 Jul 2017)
$1.2372 (as at 17 Aug 2017)
$1.231 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.84 -0.1 6.35 14.27 3.27 11.98 - -
Growth return -0.84 -5.17 0.95 8.47 -1.04 6.7 - -
Income return 0 5.07 5.4 5.8 4.31 5.28 - -

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -0.71 -1.89 4.15 6.88 4.23 8.69 13.35 4.9

Asset Allocation (31 Jul 2017)

Australian Equities 0.67%
International Equities 97.52%
Cash 1.81%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term growth of capital through investments primarily in global, including emerging market, securities selected through a blend of fundamental and quantitative research.
In seeking to achieve its investment objective, the Trust relies on fundamental research, which is driven by MFS' team of global research analysts, and the firm's quantitative research capabilities, utilising a multi-factor model to identify high quality global companies whose shares are attractively valued, have strong management teams, and possess a catalyst for above average sustainable growth.

Offer information

Indirect Cost Ratio (ICR) 0.50% (as at 28 Feb 2017)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount $50.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Alphabet Inc A Equity 2.06%
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