MFS Global Equity Trust Wholesale - Managed Fund

Fund Objective

The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.

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	-3.77%	-2.73%	-1.69%	-3.81%	6.82%	9.23%	8.75%	9.8%
Growth return	-0.63%	-4.19%	-2.85%	-23.17%	-14.38%	-8.56%	-6.81%	-3.59%
Income return	-3.14%	1.46%	1.16%	19.36%	21.2%	17.79%	15.56%	13.39%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MFS Global Equity Trust Wholesale

Australian Equities: 49.82%

International Equities: 49.82%

Cash: 0.37%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 45.73%

International Equities: 52.31%

Cash: 1.47%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	MFS Global Equity Trust Wholesale
APIR Code	MIA0001AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 1997
Fund Size	$1426400701 million (as at 31 Jan 2026)
Entry Price	$1.4814 (as at 30 Jan 2026)
Exit Price	$1.477 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.77% (as at 10 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated	0.77% (as at 30 Jun 2024) (Estimated)
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount	$50.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Microsoft Corp		4.07%
Login now to view the complete list of holdings.

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FAQs about the MFS Global Equity Trust Wholesale

What is the objective of the MFS Global Equity Trust Wholesale managed fund?

The objective of the MFS Global Equity Trust Wholesale managed fund is The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.

What is the strategy for the MFS Global Equity Trust Wholesale managed fund?

The strategy of the MFS Global Equity Trust Wholesale managed fund is The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.

What is the APIR code of the MFS Global Equity Trust Wholesale managed fund?

The APIR code of the MFS Global Equity Trust Wholesale managed fund is MIA0001AU.

What was MFS Global Equity Trust Wholesale’s total return last month?

MFS Global Equity Trust Wholesale’s total return last month was -3.77%. This was made up of a growth return of -0.63% and an income return of -3.14%. These returns were calculated as at 31 Jan 2026.

What was MFS Global Equity Trust Wholesale’s total return for the last three months?

MFS Global Equity Trust Wholesale’s total return for the last three months was -2.73%. This was made up of a growth return of -4.19% and an income return of 1.46%%. These returns were calculated as at 31 Jan 2026.

What is MFS Global Equity Trust Wholesale’s one-year total return?

MFS Global Equity Trust Wholesale’s one-year total return is -3.81%. This was made up of a growth return of -23.17% and an income return of 19.36%. These returns were calculated as at 31 Jan 2026.

What is MFS Global Equity Trust Wholesale’s three-year total return?

MFS Global Equity Trust Wholesale’s one-year total return is 9.23%. This was made up of a growth return of -8.56% and an income return of 17.79%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MFS Global Equity Trust Wholesale managed fund?

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

Australian Equities: 49.82%

International Equities: 49.82%

Cash: 0.37%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the MFS Global Equity Trust Wholesale managed fund belong to?

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

What is the size of the MFS Global Equity Trust Wholesale managed fund?

As at 31 Jan 2026, the size of the MFS Global Equity Trust Wholesale managed fund was $1426400701 million.

What is the inception date of the MFS Global Equity Trust Wholesale managed fund?

The MFS Global Equity Trust Wholesale managed fund has an inception date of 1 Jul 1997.

What is the current entry price of the MFS Global Equity Trust Wholesale managed fund?

The current entry price of the MFS Global Equity Trust Wholesale managed fund is $1.4814 per unit and the current exit price is $1.477 per unit (as at 30 Jan 2026).

What is the current exit price of the MFS Global Equity Trust Wholesale managed fund?

The current exit price of the MFS Global Equity Trust Wholesale managed fund is $1.477 per unit and the current entry price is $1.4814 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the MFS Global Equity Trust Wholesale managed fund?

The minimum initial investment amount for the MFS Global Equity Trust Wholesale managed fund is $500,000. Minimum additional investment is $0.

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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