Morningstar Fund Report
MFS Emerging Markets Equity Trust
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 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% |