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 TrustETL0402AU22/05/2020$1.3705$1.3637$1.3671 Go to prices
MFS Blended Research Global Equity Trust - New Zealand InvestorsETL0402AU22/05/2020$1.3705$1.3637$1.3671 Go to prices
MFS Concentrated Global Equity TrustETL0172AU22/05/2020$2.9111$2.8965$2.9038 Go to prices
MFS Concentrated Global Equity Trust - New Zealand InvestorsETL0172AU22/05/2020$2.9111$2.8965$2.9038 Go to prices
MFS Emerging Markets Equity TrustETL0334AU22/05/2020$1.2235$1.2149$1.2192 Go to prices
MFS Emerging Markets Equity Trust - New Zealand InvestorsETL0334AU22/05/2020$1.2235$1.2149$1.2192 Go to prices
MFS Fully Hedged Global Equity TrustETL0041AU22/05/2020$0.8993$0.8949$0.8971 Go to prices
MFS Fully Hedged Global Equity Trust - New Zealand InvestorsETL0041AU22/05/2020$0.8993$0.8949$0.8971 Go to prices
MFS Global Equity TrustMIA0001AU22/05/2020$2.1187$2.1081$2.1134 Go to prices
MFS Global Equity Trust - New Zealand InvestorsMIA0001AU22/05/2020$2.1187$2.1081$2.1134 Go to prices
MFS Global Opportunistic Fixed Income TrustETL6870AU22/05/2020$1.0031$0.9987$1.0009 Go to prices
MFS Global Opportunistic Fixed Income Trust - New Zealand InvestorsETL6870AU22/05/2020$1.0031$0.9987$1.0009 Go to prices
MFS Low Volatility Global Equity TrustETL0435AU22/05/2020$1.3500$1.3432$1.3466 Go to prices
MFS Low Volatility Global Equity Trust - New Zealand InvestorsETL0435AU22/05/2020$1.3500$1.3432$1.3466 Go to prices
MFS Prudent Capital TrustETL3276AU22/05/2020$1.2477$1.2433$1.2455 Go to prices
MFS Prudent Capital Trust - New Zealand InvestorsETL3276AU22/05/2020$1.2477$1.2433$1.2455 Go to prices

 

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