MFS Concentrated Global Equity Trust Wholesale - Managed Fund

The objective of the MFS Concentrated Global Equity Trust Wholesale managed fund is The Trust aims to seek capital appreciation over the longer term by investing in a concentrated portfolio of global shares and aims to outperform its Benchmark over a full market cycle; before taking into account fees; taxes and expenses.

The strategy of the MFS Concentrated Global Equity Trust Wholesale managed fund is In selecting investments for the Trust; MFS is not constrained by any particular investment style. MFS may invest the Trust's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies); in the stocks of companies it believes are undervalued compared to their perceived worth (value companies); or in a combination of growth and value companies. MFS uses an active bottom-up investment approach to buying and selling investments for the Trust.

The APIR code of the MFS Concentrated Global Equity Trust Wholesale managed fund is ETL0172AU.

MFS Concentrated Global Equity Trust Wholesale’s total return last month was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MFS Concentrated Global Equity Trust Wholesale’s total return for the last three months was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

MFS Concentrated Global Equity Trust Wholesale’s one-year total return is 10.98%. This was made up of a growth return of -8.66% and an income return of 19.64%. These returns were calculated as at 31 Oct 2025.

MFS Concentrated Global Equity Trust Wholesale’s one-year total return is 10.43%. This was made up of a growth return of -3.49% and an income return of 13.92%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the MFS Concentrated Global Equity Trust Wholesale managed fund is :

The Responsible Entity for the MFS Concentrated Global Equity Trust Wholesale managed fund is Equity Trustees Ltd.

The MFS Concentrated Global Equity Trust Wholesale managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2025, the size of the MFS Concentrated Global Equity Trust Wholesale managed fund was $416.37 million.

The MFS Concentrated Global Equity Trust Wholesale managed fund has an inception date of 30 Jun 2008.

The current entry price of the MFS Concentrated Global Equity Trust Wholesale managed fund is $2.9247 per unit and the current exit price is $2.9159 per unit (as at 18 Nov 2025).

The current exit price of the MFS Concentrated Global Equity Trust Wholesale managed fund is $2.9159 per unit and the current entry price is $2.9247 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the MFS Concentrated Global Equity Trust Wholesale managed fund is $500,000.