InvestSMART

OnePath OneAnswer - TTR - MFS Global Equity NEF - Managed Fund (Closed)

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 -2.74% 3.79% 4.06% 8.77% 2.45% 7.36% 7.61% -%
Growth return -2.74% 3.79% 4.06% 8.77% 2.45% 7.36% 7.61% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - MFS Global Equity NEF
International Equities
99.02%
Cash
0.98%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.01%
Cash
1.77%
Australian Equities
1.95%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - MFS Global Equity NEF
Closed
OnePath Custodians Pty Limited
MMF5408AU
Equity World Large Blend
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0.03 million (as at 31 May 2023)
$1.41776 (as at 7 Jun 2023)
$1.41352 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.20% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.20% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Microsoft Corp Equity 3.27%
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FAQs about the OnePath OneAnswer - TTR - MFS Global Equity NEF

The objective of the OnePath OneAnswer - TTR - MFS Global Equity NEF 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 OnePath OneAnswer - TTR - MFS Global Equity NEF 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 OnePath OneAnswer - TTR - MFS Global Equity NEF managed fund is MMF5408AU.

OnePath OneAnswer - TTR - MFS Global Equity NEF’s total return last month was -2.74%. This was made up of a growth return of -2.74% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - MFS Global Equity NEF’s total return for the last three months was 3.79%. This was made up of a growth return of 3.79% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - MFS Global Equity NEF’s one-year total return is 8.77%. This was made up of a growth return of 8.77% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - MFS Global Equity NEF’s one-year total return is 7.36%. This was made up of a growth return of 7.36% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - MFS Global Equity NEF managed fund is :

International Equities
99.02%
Cash
0.98%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath OneAnswer - TTR - MFS Global Equity NEF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - MFS Global Equity NEF managed fund was $0.03 million.

The OnePath OneAnswer - TTR - MFS Global Equity NEF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - MFS Global Equity NEF managed fund is $1.41776 per unit and the current exit price is $1.41352 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - MFS Global Equity NEF managed fund is $1.41352 per unit and the current entry price is $1.41776 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - MFS Global Equity NEF 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.