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OA Frontier TTR - MFS Global Equity - Managed Fund

Fund Objective
Investing in a diversified portfolio of global shares (unhedged) & aims to outperform the MSCI World Index measured in AUD over a full market cycle before taking into account fees and expenses.
Fund Strategy
Companies with sustainable above-average growth and returns, and whose prospects are not reflected in their valuation, will outperform over the long run. The value of compounding high returns on capital and above-average growth rates over long time periods is often underestimated by the market. Through fundamental analysis, MFS seeks to identify enduring businesses.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.15% 2.31% 3.23% 4.64% 9.46% 10.19% 7.79% -%
Growth return 0.15% 2.31% 3.23% 4.64% 9.46% 10.19% 7.79% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - MFS Global Equity
International Equities
99.27%
Cash
0.73%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.42%
Cash
2.07%
Australian Equities
1.16%
Property & Infrastructure
0.23%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
OA Frontier TTR - MFS Global Equity
OnePath Custodians Pty Limited
MMF7464AU
Equity World Large Blend
starstar (as at 31 Dec 2025)
Superannuation Fund
26 May 2018
$1.27 million (as at 31 Dec 2025)
$1.8462 (as at 21 Jan 2026)
$1.84068 (as at 21 Jan 2026)
Open
Offer information
Type Description
MER 1.23% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Alphabet Inc Class A Equity 3.94%
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FAQs about the OA Frontier TTR - MFS Global Equity

The objective of the OA Frontier TTR - MFS Global Equity managed fund is Investing in a diversified portfolio of global shares (unhedged) & aims to outperform the MSCI World Index measured in AUD over a full market cycle before taking into account fees and expenses.

The strategy of the OA Frontier TTR - MFS Global Equity managed fund is Companies with sustainable above-average growth and returns, and whose prospects are not reflected in their valuation, will outperform over the long run. The value of compounding high returns on capital and above-average growth rates over long time periods is often underestimated by the market. Through fundamental analysis, MFS seeks to identify enduring businesses.

The APIR code of the OA Frontier TTR - MFS Global Equity managed fund is MMF7464AU.

OA Frontier TTR - MFS Global Equity’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

OA Frontier TTR - MFS Global Equity’s total return for the last three months was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

OA Frontier TTR - MFS Global Equity’s one-year total return is 4.64%. This was made up of a growth return of 4.64% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

OA Frontier TTR - MFS Global Equity’s one-year total return is 10.19%. This was made up of a growth return of 10.19% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the OA Frontier TTR - MFS Global Equity managed fund is :

International Equities
99.27%
Cash
0.73%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA Frontier TTR - MFS Global Equity managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - MFS Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the OA Frontier TTR - MFS Global Equity managed fund was $1.27 million.

The OA Frontier TTR - MFS Global Equity managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - MFS Global Equity managed fund is $1.8462 per unit and the current exit price is $1.84068 per unit (as at 21 Jan 2026).

The current exit price of the OA Frontier TTR - MFS Global Equity managed fund is $1.84068 per unit and the current entry price is $1.8462 per unit (as at 21 Jan 2026).

The minimum initial investment amount for the OA Frontier TTR - MFS Global Equity managed fund is $20,000. 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.