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Morningstar Fund Report

MFS Emerging Markets Equity Trust

Wholesale

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 7.48 10.30 -5.65 20.24
+/- Cat -1.49 -3.59 0.68 4.07
+/- Index -3.38 -6.21 3.57 1.76

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.92 1.84 1.68 3 / 59
3 Month 11.55 2.07 1.94 2 / 58
1 Year 24.95 4.69 3.38 5 / 56
3 Year 9.70 0.69 0.37 9 / 48
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.06 10.12
Sharpe Ratio 0.78 0.67 0.72
R-Squared 83.2 83.87 --
Beta 0.88 0.91 --
Alpha 1.18 0.09 --

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 30 Apr 2017)
405.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.105
International Equity 96.386
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.513
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code ETL0334AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3559
Exit Price $ 1.3464
Exit Price
1 Week Change $
0.0261

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