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About

Morningstar Fund Report

MFS Emerging Markets Equity Trust

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 2
5 Year 2
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%