InvestSMART

OA Frontier TTR - Altrinsic Global Equities - Managed Fund

Fund Objective
The fund aims to deliver long-term capital growth and to outperform the MSCI All Country World Index (ex-Australia) Net Dividends Reinvested ($A) over rolling five year periods, before fees and taxes.
Fund Strategy
The fund is a high conviction portfolio of the investment team's best investment ideas is constructed from the bottom-up on a stock-by-stock basis. Region, industry, and market capitalisation exposures are an outcome of this company-specific approach. The fund typically invests in 60-100 stocks. The fund's exposure to international assets is not hedged to the Australian dollar. However, if the fund becomes overweight in a currency due to stock selection, Altrinsic may enter into currency hedging contracts to reduce that currency exposure.

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 2.22% 0.72% 5.87% 14.15% 10.97% 8.32% 6.94% -%
Growth return 2.22% 0.72% 5.87% 14.15% 10.97% 8.32% 6.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Altrinsic Global Equities
International Equities
97.43%
Cash
2.57%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.12%
Cash
2.52%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OA Frontier TTR - Altrinsic Global Equities
OnePath Custodians Pty Limited
MMF6737AU
Equity World Large Value
starstarstar (as at 31 Oct 2024)
Superannuation Fund
26 May 2018
$0 million (as at 31 Oct 2024)
$1.67494 (as at 27 Nov 2024)
$1.6716 (as at 27 Nov 2024)
Open
Offer information
Type Description
MER 1.38% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.38% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
The Hanover Insurance Group Inc Equity 3.65%
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FAQs about the OA Frontier TTR - Altrinsic Global Equities

The objective of the OA Frontier TTR - Altrinsic Global Equities managed fund is The fund aims to deliver long-term capital growth and to outperform the MSCI All Country World Index (ex-Australia) Net Dividends Reinvested ($A) over rolling five year periods, before fees and taxes.

The strategy of the OA Frontier TTR - Altrinsic Global Equities managed fund is The fund is a high conviction portfolio of the investment team's best investment ideas is constructed from the bottom-up on a stock-by-stock basis. Region, industry, and market capitalisation exposures are an outcome of this company-specific approach. The fund typically invests in 60-100 stocks. The fund's exposure to international assets is not hedged to the Australian dollar. However, if the fund becomes overweight in a currency due to stock selection, Altrinsic may enter into currency hedging contracts to reduce that currency exposure.

The APIR code of the OA Frontier TTR - Altrinsic Global Equities managed fund is MMF6737AU.

OA Frontier TTR - Altrinsic Global Equities’s total return last month was 2.22%. This was made up of a growth return of 2.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Altrinsic Global Equities’s total return for the last three months was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Altrinsic Global Equities’s one-year total return is 14.15%. This was made up of a growth return of 14.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Altrinsic Global Equities’s one-year total return is 8.32%. This was made up of a growth return of 8.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OA Frontier TTR - Altrinsic Global Equities managed fund is :

International Equities
97.43%
Cash
2.57%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The OA Frontier TTR - Altrinsic Global Equities managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2024, the size of the OA Frontier TTR - Altrinsic Global Equities managed fund was $0 million.

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

The current entry price of the OA Frontier TTR - Altrinsic Global Equities managed fund is $1.67494 per unit and the current exit price is $1.6716 per unit (as at 27 Nov 2024).

The current exit price of the OA Frontier TTR - Altrinsic Global Equities managed fund is $1.6716 per unit and the current entry price is $1.67494 per unit (as at 27 Nov 2024).

The minimum initial investment amount for the OA Frontier TTR - Altrinsic Global Equities 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.