Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MFS Emerging Markets Equity Trust

Wholesale

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 5.96 -6.49 25.22 -5.53
+/- Cat -2.29 -2.49 -4.50 -2.83
+/- Index -0.60 -4.96 -4.00 -1.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.58 -0.72 -0.73 48 / 72
3 Month -5.53 -2.83 -1.06 50 / 69
1 Year 12.97 -7.45 -4.32 56 / 67
3 Year 5.38 -3.91 -3.26 45 / 56
5 Year 9.57 -0.43 -0.93 15 / 47

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 13.04 12.15
Sharpe Ratio 0.41 0.66 0.69
R-Squared 94.21 80.18 --
Beta 1.04 0.94 --
Alpha -3.31 0.74 --

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 Sep 2021)
143.92
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.105
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.895
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code ETL0334AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3538
Exit Price $ 1.3444
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%