MFS Hedged Global Equity Trust - Managed Fund

The objective of the MFS Hedged Global Equity Trust managed fund is In selecting investments for the Trust, MFS is not constrained by any particular investment style. MFS may invest the Trust’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. MFS uses an active bottom-up investment approach to buying and selling investments for the Trust.

The strategy of the MFS Hedged Global Equity Trust managed fund is In selecting investments for the Trust, MFS is not constrained by any particular investment style. MFS may invest the Trust’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. MFS uses an active bottom-up investment approach to buying and selling investments for the Trust.

The APIR code of the MFS Hedged Global Equity Trust managed fund is ETL0041AU.

MFS Hedged Global Equity Trust’s total return last month was 2.09%. This was made up of a growth return of 2.16% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

MFS Hedged Global Equity Trust’s total return for the last three months was 7.47%. This was made up of a growth return of 7.69% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.

MFS Hedged Global Equity Trust’s one-year total return is 12.66%. This was made up of a growth return of 13.26% and an income return of -0.6%. These returns were calculated as at 31 Aug 2026.

MFS Hedged Global Equity Trust’s one-year total return is 9.19%. This was made up of a growth return of 9.39% and an income return of -0.2%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the MFS Hedged Global Equity Trust managed fund is :

The MFS Hedged Global Equity Trust managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the MFS Hedged Global Equity Trust managed fund was $351.33 million.

The MFS Hedged Global Equity Trust managed fund has an inception date of 14 Jan 2005.

The current entry price of the MFS Hedged Global Equity Trust managed fund is $0.9327 per unit and the current exit price is $0.9299 per unit (as at 17 Sep 2026).

The current exit price of the MFS Hedged Global Equity Trust managed fund is $0.9299 per unit and the current entry price is $0.9327 per unit (as at 17 Sep 2026).

The minimum initial investment amount for the MFS Hedged Global Equity Trust managed fund is $500,000. Minimum additional investment is $0.