MFS Emerging Markets Equity Trust - Managed Fund

The objective of the MFS Emerging Markets Equity Trust managed fund is The Trust seeks capital appreciation over the longer term and aims to outperform its benchmark, the MSCI Emerging Markets Index (in AUD), over full market cycles, typically 3 to 5 years, before taking into account fees and expenses.

The strategy of the MFS Emerging Markets Equity Trust managed fund is The Trust invests in companies in or significantly exposed to Emerging Markets economies that are believed to have sustainably above average revenue, earnings and cash flow growth as a result of the strength and durability of their business franchises, as well as strong management teams. MFS looks to buy these companies at valuations that it considers reasonable relative to the current earnings and cash flows, and that it considers inexpensive relative to their anticipated future characteristics.

The APIR code of the MFS Emerging Markets Equity Trust managed fund is ETL0334AU.

MFS Emerging Markets Equity Trust’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MFS Emerging Markets Equity Trust’s total return for the last three months was 8.43%. This was made up of a growth return of 5.69% and an income return of 2.74%%. These returns were calculated as at 31 Aug 2025.

MFS Emerging Markets Equity Trust’s one-year total return is 24.57%. This was made up of a growth return of 21.42% and an income return of 3.15%. These returns were calculated as at 31 Aug 2025.

MFS Emerging Markets Equity Trust’s one-year total return is 18.36%. This was made up of a growth return of 14.56% and an income return of 3.8%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MFS Emerging Markets Equity Trust managed fund is :

The Responsible Entity for the MFS Emerging Markets Equity Trust managed fund is Equity Trustees Ltd.

The MFS Emerging Markets Equity Trust managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2025, the size of the MFS Emerging Markets Equity Trust managed fund was $15.89 million.

The MFS Emerging Markets Equity Trust managed fund has an inception date of 26 Sep 2012.

The current entry price of the MFS Emerging Markets Equity Trust managed fund is $1.6959 per unit and the current exit price is $1.6841 per unit (as at 12 Sep 2025).

The current exit price of the MFS Emerging Markets Equity Trust managed fund is $1.6841 per unit and the current entry price is $1.6959 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the MFS Emerging Markets Equity Trust managed fund is $500,000. Minimum additional investment is $0.