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 Fully Hedged Global Equity TrustETL0041AU View View View View View
MFS Fully Hedged Global Equity Trust - New Zealand InvestorsETL0041AU 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
MFS Global Equity Trust II - Class I UnhedgedETL9024AU View
MFS Global New Discovery TrustETL6156AU View View View
MFS Global New Discovery Trust - New Zealand InvestorsETL6156AU 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 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 TrustETL0402AU25/01/2022$1.7274$1.7188$1.7231 Go to prices
MFS Blended Research Global Equity Trust - New Zealand InvestorsETL0402AU25/01/2022$1.7274$1.7188$1.7231 Go to prices
MFS Concentrated Global Equity TrustETL0172AU25/01/2022$3.5026$3.4922$3.4974 Go to prices
MFS Concentrated Global Equity Trust - New Zealand InvestorsETL0172AU25/01/2022$3.5026$3.4922$3.4974 Go to prices
MFS Emerging Markets Equity TrustETL0334AU25/01/2022$1.3371$1.3277$1.3324 Go to prices
MFS Emerging Markets Equity Trust - New Zealand InvestorsETL0334AU25/01/2022$1.3371$1.3277$1.3324 Go to prices
MFS Fully Hedged Global Equity TrustETL0041AU25/01/2022$0.9971$0.9941$0.9956 Go to prices
MFS Fully Hedged Global Equity Trust - New Zealand InvestorsETL0041AU25/01/2022$0.9971$0.9941$0.9956 Go to prices
MFS Global Equity TrustMIA0001AU25/01/2022$2.2082$2.2016$2.2049 Go to prices
MFS Global Equity Trust - New Zealand InvestorsMIA0001AU25/01/2022$2.2082$2.2016$2.2049 Go to prices
MFS Global Equity Trust II - Class I HedgedETL3984AU
MFS Global Equity Trust II - Class I UnhedgedETL9024AU
MFS Global New Discovery TrustETL6156AU
MFS Global New Discovery Trust - New Zealand InvestorsETL6156AU
MFS Global Opportunistic Fixed Income TrustETL6870AU25/01/2022$0.9691$0.9649$0.9670 Go to prices
MFS Global Opportunistic Fixed Income Trust - New Zealand InvestorsETL6870AU25/01/2022$0.9691$0.9649$0.9670 Go to prices
MFS Prudent Capital TrustETL3276AU25/01/2022$1.1504$1.1462$1.1483 Go to prices
MFS Prudent Capital Trust - New Zealand InvestorsETL3276AU25/01/2022$1.1504$1.1462$1.1483 Go to prices

 

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