MFS Global Equity Trust II - I Unhedged - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.44%	-6.03%	-4.42%	-5.85%	3.83%	7.62%	-%	-%
Growth return	-0.42%	-6.49%	-3.79%	-7.29%	-1.83%	3%	-%	-%
Income return	-2.02%	0.46%	-0.63%	1.44%	5.66%	4.62%	-%	-%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MFS Global Equity Trust II - I Unhedged

International Equities: 98.76%

Cash: 1.24%

General Information

Fund Details

Type	Description
Fund Name	MFS Global Equity Trust II - I Unhedged
APIR Code	ETL9024AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	11 Aug 2021
Fund Size	$11.66 million (as at 31 Jan 2026)
Entry Price	$1.0719 (as at 3 Mar 2026)
Exit Price	$1.0687 (as at 3 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.65% (as at 10 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated	0.65% (as at 30 Jun 2024) (Estimated)
Minimum initial investment	$25,000,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Microsoft Corp		4.49%
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FAQs about the MFS Global Equity Trust II - I Unhedged

What is the objective of the MFS Global Equity Trust II - I Unhedged managed fund?

The objective of the MFS Global Equity Trust II - I Unhedged 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.

What is the strategy for the MFS Global Equity Trust II - I Unhedged managed fund?

The strategy of the MFS Global Equity Trust II - I Unhedged 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.

What is the APIR code of the MFS Global Equity Trust II - I Unhedged managed fund?

The APIR code of the MFS Global Equity Trust II - I Unhedged managed fund is ETL9024AU.

What was MFS Global Equity Trust II - I Unhedged’s total return last month?

MFS Global Equity Trust II - I Unhedged’s total return last month was -2.44%. This was made up of a growth return of -0.42% and an income return of -2.02%. These returns were calculated as at 28 Feb 2026.

What was MFS Global Equity Trust II - I Unhedged’s total return for the last three months?

MFS Global Equity Trust II - I Unhedged’s total return for the last three months was -6.03%. This was made up of a growth return of -6.49% and an income return of 0.46%%. These returns were calculated as at 28 Feb 2026.

What is MFS Global Equity Trust II - I Unhedged’s one-year total return?

MFS Global Equity Trust II - I Unhedged’s one-year total return is -5.85%. This was made up of a growth return of -7.29% and an income return of 1.44%. These returns were calculated as at 28 Feb 2026.

What is MFS Global Equity Trust II - I Unhedged’s three-year total return?

MFS Global Equity Trust II - I Unhedged’s one-year total return is 7.62%. This was made up of a growth return of 3% and an income return of 4.62%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the MFS Global Equity Trust II - I Unhedged managed fund?

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

International Equities: 98.76%

Cash: 1.24%

What is the size of the MFS Global Equity Trust II - I Unhedged managed fund?

As at 31 Jan 2026, the size of the MFS Global Equity Trust II - I Unhedged managed fund was $11.66 million.

What is the inception date of the MFS Global Equity Trust II - I Unhedged managed fund?

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

What is the current entry price of the MFS Global Equity Trust II - I Unhedged managed fund?

The current entry price of the MFS Global Equity Trust II - I Unhedged managed fund is $1.0719 per unit and the current exit price is $1.0687 per unit (as at 3 Mar 2026).

What is the current exit price of the MFS Global Equity Trust II - I Unhedged managed fund?

The current exit price of the MFS Global Equity Trust II - I Unhedged managed fund is $1.0687 per unit and the current entry price is $1.0719 per unit (as at 3 Mar 2026).

What is the minimum investment amount for the MFS Global Equity Trust II - I Unhedged managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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