MFS Global Equity Trust II - I Hedged - Managed Fund

The objective of the MFS Global Equity Trust II - I Hedged managed fund is The Class I Hedged aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares. The Class I Hedged is hedged to the Australian dollar and aims to outperform its Benchmark over a full market cycle; before taking into account fees; taxes and expenses.

The strategy of the MFS Global Equity Trust II - I Hedged 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; 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 Global Equity Trust II - I Hedged managed fund is ETL3984AU.

MFS Global Equity Trust II - I Hedged’s total return last month was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MFS Global Equity Trust II - I Hedged’s total return for the last three months was 3.28%. This was made up of a growth return of -3.37% and an income return of 6.65%%. These returns were calculated as at 31 Aug 2025.

MFS Global Equity Trust II - I Hedged’s one-year total return is 4.88%. This was made up of a growth return of -1.88% and an income return of 6.76%. These returns were calculated as at 31 Aug 2025.

MFS Global Equity Trust II - I Hedged’s one-year total return is 8.23%. This was made up of a growth return of 4.59% and an income return of 3.64%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MFS Global Equity Trust II - I Hedged managed fund is :

The Responsible Entity for the MFS Global Equity Trust II - I Hedged managed fund is Equity Trustees Ltd.

The MFS Global Equity Trust II - I Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the MFS Global Equity Trust II - I Hedged managed fund was $107.94 million.

The MFS Global Equity Trust II - I Hedged managed fund has an inception date of 11 Aug 2021.

The current entry price of the MFS Global Equity Trust II - I Hedged managed fund is $0.9777 per unit and the current exit price is $0.9747 per unit (as at 16 Sep 2025).

The current exit price of the MFS Global Equity Trust II - I Hedged managed fund is $0.9747 per unit and the current entry price is $0.9777 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the MFS Global Equity Trust II - I Hedged managed fund is $25,000,000.