Morningstar Fund Report
MFS Emerging Markets Equity Trust
Performance
31 Jan 2021
Growth of $10,000

Fund: MFS Emerging Markets Equity Trust

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 16.06 | 5.96 | -6.49 | 18.84 |
+/- Cat | 6.33 | -2.29 | -2.49 | -1.70 |
+/- Index | 3.73 | -0.60 | -4.96 | -2.45 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.83 | 0.15 | -0.82 | 32 / 77 |
3 Month | 9.96 | -1.17 | -0.67 | 47 / 77 |
1 Year | 5.00 | -4.00 | -6.59 | 46 / 75 |
3 Year | 5.10 | -0.94 | -1.22 | 29 / 60 |
5 Year | 12.26 | 0.59 | -0.91 | 15 / 52 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.71 | 12.88 | 11.78 |
Sharpe Ratio | 0.37 | 0.4 | 0.48 |
R-Squared | 95.15 | 81.06 | -- |
Beta | 1.05 | 0.96 | -- |
Alpha | -1.32 | -0.33 | -- |
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 Jan 2021) |
211.84 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 98.746 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.254 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | ETL0334AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 1.4995 |
Exit Price $ | 1.4891 |
Exit Price 1 Week Change $ |
-0.0730 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.7030 |
Annual
ICR pa (30 Jun 2020) | 0.9000 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |