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Morningstar Fund Report

MFS Emerging Markets Equity Trust

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MFS Emerging Markets Equity Trust
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.48 10.30 -5.65 5.63
+/- Cat -1.49 -3.59 0.68 0.51
+/- Index -3.38 -6.21 3.57 -1.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.14 -0.27 27 / 50
3 Month 4.23 1.52 0.30 9 / 50
1 Year 0.05 -1.85 -2.40 24 / 47
3 Year 3.93 -1.00 -1.43 24 / 40
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 9.91 10.05
Sharpe Ratio 0.21 0.25 0.34
R-Squared 84.53 82.72 --
Beta 0.87 0.9 --
Alpha -0.99 -0.64 --

Fund Details

Fund Inception 26 Sep 2012
Responsible Entity Equity Trustees Ltd
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
356.54
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.650
International Equity 97.046
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ETL0334AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1210
Exit Price $ 1.1131
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7078

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000