Morningstar Fund Report
MFS Emerging Markets Equity Trust
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: MFS Emerging Markets Equity Trust
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.96 | -6.49 | 25.22 | -19.54 |
| +/- Cat | -2.29 | -2.49 | -4.50 | -3.45 |
| +/- Index | -0.60 | -4.96 | -4.00 | -3.72 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.98 | 0.45 | -0.77 | 38 / 85 |
| 3 Month | -15.02 | -2.51 | -3.80 | 71 / 84 |
| 1 Year | -15.78 | -4.00 | -4.55 | 46 / 75 |
| 3 Year | -2.06 | -3.71 | -3.97 | 51 / 66 |
| 5 Year | 3.28 | -1.26 | -2.10 | 33 / 56 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.57 | 13.74 | 12.22 |
| Sharpe Ratio | -0.11 | 0.15 | 0.19 |
| R-Squared | 90.89 | 79.3 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -3.92 | 0 | -- |
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 28 Feb 2022) |
126.50 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 0.000 |
| International Equity | 98.878 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.122 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | ETL0334AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.1436 |
| Exit Price $ | 1.1356 |
| Exit Price 1 Week Change $ |
0.0232 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |