Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
MFS Blended Research Global Equity TrustETL0402AU View View View View View
MFS Blended Research Global Equity Trust - New Zealand InvestorsETL0402AU View View View View
MFS Concentrated Global Equity TrustETL0172AU View View View View View
MFS Concentrated Global Equity Trust - New Zealand InvestorsETL0172AU View View View View
MFS Emerging Markets Equity TrustETL0334AU View View View View View
MFS Emerging Markets Equity Trust - New Zealand InvestorsETL0334AU View View View View
MFS Global Equity TrustMIA0001AU View View View View View
MFS Global Equity Trust - New Zealand InvestorsMIA0001AU View View View View
MFS Global Equity Trust II Class I - HedgedETL3984AU View View View View
MFS Global Equity Trust II Class I - Hedged New Zealand InvestorsETL3984AU View View
MFS Global Equity Trust II Class I - UnhedgedETL9024AU View View View View
MFS Global Equity Trust II Class I - Unhedged - New Zealand InvestorsETL9024AU View View
MFS Global New Discovery TrustETL6156AU View View View View
MFS Global New Discovery Trust - New Zealand InvestorsETL6156AU View View View
MFS Global Opportunistic Fixed Income TrustETL6870AU View View View View View
MFS Global Opportunistic Fixed Income Trust - New Zealand InvestorsETL6870AU View View View View
MFS Hedged Global Equity TrustETL0041AU View View View View View
MFS Hedged Global Equity Trust - New Zealand InvestorsETL0041AU View View View View
MFS Prudent Capital TrustETL3276AU View View View View View
MFS Prudent Capital Trust - New Zealand InvestorsETL3276AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
MFS Blended Research Global Equity TrustETL0402AU19/07/2024$1.8373$1.8281$1.8327 Go to prices
MFS Blended Research Global Equity Trust - New Zealand InvestorsETL0402AU19/07/2024$1.8373$1.8281$1.8327 Go to prices
MFS Concentrated Global Equity TrustETL0172AU19/07/2024$3.0367$3.0277$3.0322 Go to prices
MFS Concentrated Global Equity Trust - New Zealand InvestorsETL0172AU19/07/2024$3.0367$3.0277$3.0322 Go to prices
MFS Emerging Markets Equity TrustETL0334AU19/07/2024$1.2643$1.2555$1.2599 Go to prices
MFS Emerging Markets Equity Trust - New Zealand InvestorsETL0334AU19/07/2024$1.2643$1.2555$1.2599 Go to prices
MFS Global Equity TrustMIA0001AU19/07/2024$1.6611$1.6561$1.6586 Go to prices
MFS Global Equity Trust - New Zealand InvestorsMIA0001AU19/07/2024$1.6611$1.6561$1.6586 Go to prices
MFS Global Equity Trust II Class I - HedgedETL3984AU
MFS Global Equity Trust II Class I - Hedged New Zealand InvestorsETL3984AU
MFS Global Equity Trust II Class I - UnhedgedETL9024AU
MFS Global Equity Trust II Class I - Unhedged - New Zealand InvestorsETL9024AU
MFS Global New Discovery TrustETL6156AU
MFS Global New Discovery Trust - New Zealand InvestorsETL6156AU
MFS Global Opportunistic Fixed Income TrustETL6870AU19/07/2024$0.9211$0.9171$0.9191 Go to prices
MFS Global Opportunistic Fixed Income Trust - New Zealand InvestorsETL6870AU19/07/2024$0.9211$0.9171$0.9191 Go to prices
MFS Hedged Global Equity TrustETL0041AU19/07/2024$1.0003$0.9973$0.9988 Go to prices
MFS Hedged Global Equity Trust - New Zealand InvestorsETL0041AU19/07/2024$1.0003$0.9973$0.9988 Go to prices
MFS Prudent Capital TrustETL3276AU19/07/2024$1.2103$1.2059$1.2081 Go to prices
MFS Prudent Capital Trust - New Zealand InvestorsETL3276AU19/07/2024$1.2103$1.2059$1.2081 Go to prices

 

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