Morningstar Fund Report
MFS Emerging Markets Equity Trust
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |