MFS Emerging Markets Equity Trust - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.99%	-0.54%	9.58%	22.96%	28.01%	19.64%	7.67%	9.94%
Growth return	0.99%	-0.54%	9.58%	19.85%	23.65%	15.79%	3.94%	5.56%
Income return	0%	0%	0%	3.11%	4.36%	3.85%	3.73%	4.38%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MFS Emerging Markets Equity Trust

Australian Equities: 49.23%

International Equities: 49.23%

Cash: 1.54%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 63.89%

International Equities: 34.11%

Cash: 1.91%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	MFS Emerging Markets Equity Trust
Responsible Entity	MFS Investment Management
APIR Code	ETL0334AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	26 Sep 2012
Fund Size	$15291942 million (as at 31 Jan 2026)
Entry Price	$1.7955 (as at 30 Jan 2026)
Exit Price	$1.7829 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 10 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated	0.90% (as at 30 Jun 2024) (Estimated)
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount	$50.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	10.11%
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FAQs about the MFS Emerging Markets Equity Trust

What is the objective of the MFS Emerging Markets Equity Trust managed fund?

The objective 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.

What is the strategy for the MFS Emerging Markets Equity Trust managed fund?

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.

What is the APIR code of the MFS Emerging Markets Equity Trust managed fund?

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

What was MFS Emerging Markets Equity Trust’s total return last month?

MFS Emerging Markets Equity Trust’s total return last month was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was MFS Emerging Markets Equity Trust’s total return for the last three months?

MFS Emerging Markets Equity Trust’s total return for the last three months was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is MFS Emerging Markets Equity Trust’s one-year total return?

MFS Emerging Markets Equity Trust’s one-year total return is 22.96%. This was made up of a growth return of 19.85% and an income return of 3.11%. These returns were calculated as at 31 Jan 2026.

What is MFS Emerging Markets Equity Trust’s three-year total return?

MFS Emerging Markets Equity Trust’s one-year total return is 19.64%. This was made up of a growth return of 15.79% and an income return of 3.85%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MFS Emerging Markets Equity Trust managed fund?

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

Australian Equities: 49.23%

International Equities: 49.23%

Cash: 1.54%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the MFS Emerging Markets Equity Trust managed fund?

The Responsible Entity for the MFS Emerging Markets Equity Trust managed fund is MFS Investment Management.

What sector/asset class does the MFS Emerging Markets Equity Trust managed fund belong to?

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

What is the size of the MFS Emerging Markets Equity Trust managed fund?

As at 31 Jan 2026, the size of the MFS Emerging Markets Equity Trust managed fund was $15291942 million.

What is the inception date of the MFS Emerging Markets Equity Trust managed fund?

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

What is the current entry price of the MFS Emerging Markets Equity Trust managed fund?

The current entry price of the MFS Emerging Markets Equity Trust managed fund is $1.7955 per unit and the current exit price is $1.7829 per unit (as at 30 Jan 2026).

What is the current exit price of the MFS Emerging Markets Equity Trust managed fund?

The current exit price of the MFS Emerging Markets Equity Trust managed fund is $1.7829 per unit and the current entry price is $1.7955 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the MFS Emerging Markets Equity Trust managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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