InvestSMART

MFS Global Opportunistic Fixed Income Trust - Managed Fund

Fund Objective
MFS uses an active bottom-up investment approach to buying and selling investments for the Trust. Investments are selected primarily based on fundamental analysis of individual instruments and their issuers in light of the issuers’ financial condition and market, economic, political, and regulatory conditions. Factors considered may include the instrument’s credit quality and terms, any underlying assets and their credit quality, and the issuer’s management ability, capital structure, leverage, and ability to meet its current obligations.
Fund Strategy
MFS uses an active bottom-up investment approach to buying and selling investments for the Trust. Investments are selected primarily based on fundamental analysis of individual instruments and their issuers in light of the issuers’ financial condition and market, economic, political, and regulatory conditions. Factors considered may include the instrument’s credit quality and terms, any underlying assets and their credit quality, and the issuer’s management ability, capital structure, leverage, and ability to meet its current obligations.

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 0.18% 1.74% 3.71% 4.55% 5.95% 4.38% 0.09% -%
Growth return 0.59% 0.67% 2.29% 4.69% 3.47% 3.33% -1.55% -%
Income return -0.41% 1.07% 1.42% -0.14% 2.48% 1.05% 1.64% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MFS Global Opportunistic Fixed Income Trust
Australian Equities
0.14%
International Equities
0.14%
Cash
2.04%
Fixed Interest
96.52%
Alternatives
1.17%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
-0.16%
International Equities
0%
Cash
4%
Fixed Interest
93.68%
Alternatives
2.21%
Property & Infrastructure
0.27%

General Information

Fund Details
Type Description
MFS Global Opportunistic Fixed Income Trust
ETL6870AU
Bonds - Global
starstarstarstarstar (as at 31 Dec 2025)
Investment Fund
1 Nov 2019
$301848105 million (as at 31 Jan 2026)
$0.9802 (as at 30 Jan 2026)
$0.9758 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.59% (as at 10 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 0.59% (as at 30 Jun 2024) (Estimated)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
2 Year Treasury Note Future Mar 26 Bond - Treasury Future 6.88%
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FAQs about the MFS Global Opportunistic Fixed Income Trust

The objective of the MFS Global Opportunistic Fixed Income Trust managed fund is MFS uses an active bottom-up investment approach to buying and selling investments for the Trust. Investments are selected primarily based on fundamental analysis of individual instruments and their issuers in light of the issuers’ financial condition and market, economic, political, and regulatory conditions. Factors considered may include the instrument’s credit quality and terms, any underlying assets and their credit quality, and the issuer’s management ability, capital structure, leverage, and ability to meet its current obligations.

The strategy of the MFS Global Opportunistic Fixed Income Trust managed fund is MFS uses an active bottom-up investment approach to buying and selling investments for the Trust. Investments are selected primarily based on fundamental analysis of individual instruments and their issuers in light of the issuers’ financial condition and market, economic, political, and regulatory conditions. Factors considered may include the instrument’s credit quality and terms, any underlying assets and their credit quality, and the issuer’s management ability, capital structure, leverage, and ability to meet its current obligations.

The APIR code of the MFS Global Opportunistic Fixed Income Trust managed fund is ETL6870AU.

MFS Global Opportunistic Fixed Income Trust’s total return last month was 0.18%. This was made up of a growth return of 0.59% and an income return of -0.41%. These returns were calculated as at 30 Nov 2025.

MFS Global Opportunistic Fixed Income Trust’s total return for the last three months was 1.74%. This was made up of a growth return of 0.67% and an income return of 1.07%%. These returns were calculated as at 30 Nov 2025.

MFS Global Opportunistic Fixed Income Trust’s one-year total return is 4.55%. This was made up of a growth return of 4.69% and an income return of -0.14%. These returns were calculated as at 30 Nov 2025.

MFS Global Opportunistic Fixed Income Trust’s one-year total return is 4.38%. This was made up of a growth return of 3.33% and an income return of 1.05%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the MFS Global Opportunistic Fixed Income Trust managed fund is :

Australian Equities
0.14%
International Equities
0.14%
Cash
2.04%
Fixed Interest
96.52%
Alternatives
1.17%
Property & Infrastructure
0%

The MFS Global Opportunistic Fixed Income Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jan 2026, the size of the MFS Global Opportunistic Fixed Income Trust managed fund was $301848105 million.

The MFS Global Opportunistic Fixed Income Trust managed fund has an inception date of 1 Nov 2019.

The current entry price of the MFS Global Opportunistic Fixed Income Trust managed fund is $0.9802 per unit and the current exit price is $0.9758 per unit (as at 30 Jan 2026).

The current exit price of the MFS Global Opportunistic Fixed Income Trust managed fund is $0.9758 per unit and the current entry price is $0.9802 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the MFS Global Opportunistic Fixed Income Trust managed fund is $500,000.

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.