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About

Morningstar Fund Report

MFS® Emerging Markets Equity Trust

Wholesale

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 10.30 -5.65 21.97 3.60
+/- Cat -3.59 0.68 5.16 0.06
+/- Index -6.21 3.57 1.85 -1.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 0.53 0.34 11 / 59
3 Month 1.43 0.02 -1.27 26 / 59
1 Year 20.26 5.22 2.26 5 / 56
3 Year 8.51 0.98 0.35 12 / 49
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.22 10.23
Sharpe Ratio 0.66 0.58 0.62
R-Squared 84.1 83.64 --
Beta 0.89 0.91 --
Alpha 0.98 0.16 --

Fund Details

Fund Inception 26 Sep 2012
Responsible Entity Equity Trustees Ltd
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
415.84
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.110
International Equity 96.420
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.472
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code ETL0334AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3385
Exit Price $ 1.3291
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7065

Annual

ICR pa (28 Feb 2017) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(28 Feb 2017)
--
Max Brokerage 0.0000