Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
MFS Blended Research Global Equity TrustETL0402AU View
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MFS Blended Research Global Equity Trust - New Zealand InvestorsETL0402AU View
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MFS Concentrated Global Equity TrustETL0172AU View
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MFS Concentrated Global Equity Trust - New Zealand InvestorsETL0172AU View
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MFS Emerging Markets Equity TrustETL0334AU View
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MFS Emerging Markets Equity Trust - New Zealand InvestorsETL0334AU View
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MFS Fully Hedged Global Equity TrustETL0041AU View
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MFS Fully Hedged Global Equity Trust - New Zealand InvestorsETL0041AU View
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MFS Global Equity TrustMIA0001AU View
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MFS Global Equity Trust - New Zealand InvestorsMIA0001AU View
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MFS Global Opportunistic Fixed Income TrustETL6870AU View
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MFS Global Opportunistic Fixed Income Trust - New Zealand InvestorsETL6870AU View
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MFS Low Volatility Global Equity TrustETL0435AU View
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MFS Low Volatility Global Equity Trust - New Zealand InvestorsETL0435AU View
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MFS Prudent Capital TrustETL3276AU View
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MFS Prudent Capital Trust - New Zealand InvestorsETL3276AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
MFS Blended Research Global Equity TrustETL0402AU20/02/2020$1.6159$1.6079$1.6119 Go to prices
MFS Blended Research Global Equity Trust - New Zealand InvestorsETL0402AU20/02/2020$1.6159$1.6079$1.6119 Go to prices
MFS Concentrated Global Equity TrustETL0172AU20/02/2020$3.2751$3.2587$3.2669 Go to prices
MFS Concentrated Global Equity Trust - New Zealand InvestorsETL0172AU20/02/2020$3.2751$3.2587$3.2669 Go to prices
MFS Emerging Markets Equity TrustETL0334AU20/02/2020$1.5020$1.4916$1.4968 Go to prices
MFS Emerging Markets Equity Trust - New Zealand InvestorsETL0334AU20/02/2020$1.5020$1.4916$1.4968 Go to prices
MFS Fully Hedged Global Equity TrustETL0041AU20/02/2020$1.0888$1.0834$1.0861 Go to prices
MFS Fully Hedged Global Equity Trust - New Zealand InvestorsETL0041AU20/02/2020$1.0888$1.0834$1.0861 Go to prices
MFS Global Equity TrustMIA0001AU20/02/2020$2.4603$2.4481$2.4542 Go to prices
MFS Global Equity Trust - New Zealand InvestorsMIA0001AU20/02/2020$2.4603$2.4481$2.4542 Go to prices
MFS Global Opportunistic Fixed Income TrustETL6870AU20/02/2020$1.0252$1.0206$1.0229 Go to prices
MFS Global Opportunistic Fixed Income Trust - New Zealand InvestorsETL6870AU20/02/2020$1.0252$1.0206$1.0229 Go to prices
MFS Low Volatility Global Equity TrustETL0435AU20/02/2020$1.5332$1.5256$1.5294 Go to prices
MFS Low Volatility Global Equity Trust - New Zealand InvestorsETL0435AU20/02/2020$1.5332$1.5256$1.5294 Go to prices
MFS Prudent Capital TrustETL3276AU20/02/2020$1.2220$1.2176$1.2198 Go to prices
MFS Prudent Capital Trust - New Zealand InvestorsETL3276AU20/02/2020$1.2220$1.2176$1.2198 Go to prices

 

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