Effective 9 December 2024, the MFS Prudent Capital Trust will no longer be accepting subscriptions or redemptions.

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 TrustETL0402AU20/01/2025$2.0597$2.0495$2.0546 Go to prices
MFS Blended Research Global Equity Trust - New Zealand InvestorsETL0402AU20/01/2025$2.0597$2.0495$2.0546 Go to prices
MFS Concentrated Global Equity TrustETL0172AU20/01/2025$3.4721$3.4617$3.4669 Go to prices
MFS Concentrated Global Equity Trust - New Zealand InvestorsETL0172AU20/01/2025$3.4721$3.4617$3.4669 Go to prices
MFS Emerging Markets Equity TrustETL0334AU20/01/2025$1.4670$1.4568$1.4619 Go to prices
MFS Emerging Markets Equity Trust - New Zealand InvestorsETL0334AU20/01/2025$1.4670$1.4568$1.4619 Go to prices
MFS Global Equity TrustMIA0001AU20/01/2025$1.8617$1.8561$1.8589 Go to prices
MFS Global Equity Trust - New Zealand InvestorsMIA0001AU20/01/2025$1.8617$1.8561$1.8589 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 TrustETL6870AU20/01/2025$0.9293$0.9253$0.9273 Go to prices
MFS Global Opportunistic Fixed Income Trust - New Zealand InvestorsETL6870AU20/01/2025$0.9293$0.9253$0.9273 Go to prices
MFS Hedged Global Equity TrustETL0041AU20/01/2025$1.0613$1.0581$1.0597 Go to prices
MFS Hedged Global Equity Trust - New Zealand InvestorsETL0041AU20/01/2025$1.0613$1.0581$1.0597 Go to prices
MFS Prudent Capital TrustETL3276AU20/01/2025$1.3273$1.3225$1.3249 Go to prices
MFS Prudent Capital Trust - New Zealand InvestorsETL3276AU20/01/2025$1.3273$1.3225$1.3249 Go to prices

 

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