InvestSMART

OA Frontier TTR - Ausbil Australian Em Ldr - Managed Fund

Fund Objective
Aims to achieve returns (before fees & taxes) in excess of the benchmark over the medium to long-term. The benchmark consists of 70% S&P/ASX Midcap 50 Accum. & 30% S&P/ASX Small Ords Accum. Index.
Fund Strategy
The Fund predominantly invests in a portfolio of listed mid and small cap Australian shares which are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Index.

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 0.13% 9.83% 23.77% 17.62% 16.93% 14.28% 13.25% -%
Growth return 0.13% 9.83% 23.77% 17.62% 16.93% 14.28% 13.25% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Ausbil Australian Em Ldr
Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.74%
Cash
4.16%
International Equities
4.26%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.60%

General Information

Fund Details
Type Description
OA Frontier TTR - Ausbil Australian Em Ldr
OnePath Custodians Pty Limited
MMF3102AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 30 Sep 2025)
Superannuation Fund
26 May 2018
$0.22 million (as at 30 Sep 2025)
$1.81079 (as at 23 Oct 2025)
$1.80178 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 1.26% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.26% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Life360 Inc Chess Depository Interest Equity 5.99%
Login now to view the complete list of holdings.

FAQs about the OA Frontier TTR - Ausbil Australian Em Ldr

The objective of the OA Frontier TTR - Ausbil Australian Em Ldr managed fund is Aims to achieve returns (before fees & taxes) in excess of the benchmark over the medium to long-term. The benchmark consists of 70% S&P/ASX Midcap 50 Accum. & 30% S&P/ASX Small Ords Accum. Index.

The strategy of the OA Frontier TTR - Ausbil Australian Em Ldr managed fund is The Fund predominantly invests in a portfolio of listed mid and small cap Australian shares which are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Index.

The APIR code of the OA Frontier TTR - Ausbil Australian Em Ldr managed fund is MMF3102AU.

OA Frontier TTR - Ausbil Australian Em Ldr’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OA Frontier TTR - Ausbil Australian Em Ldr’s total return for the last three months was 9.83%. This was made up of a growth return of 9.83% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OA Frontier TTR - Ausbil Australian Em Ldr’s one-year total return is 17.62%. This was made up of a growth return of 17.62% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OA Frontier TTR - Ausbil Australian Em Ldr’s one-year total return is 14.28%. This was made up of a growth return of 14.28% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OA Frontier TTR - Ausbil Australian Em Ldr managed fund is :

Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA Frontier TTR - Ausbil Australian Em Ldr managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - Ausbil Australian Em Ldr managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Sep 2025, the size of the OA Frontier TTR - Ausbil Australian Em Ldr managed fund was $0.22 million.

The OA Frontier TTR - Ausbil Australian Em Ldr managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Ausbil Australian Em Ldr managed fund is $1.81079 per unit and the current exit price is $1.80178 per unit (as at 23 Oct 2025).

The current exit price of the OA Frontier TTR - Ausbil Australian Em Ldr managed fund is $1.80178 per unit and the current entry price is $1.81079 per unit (as at 23 Oct 2025).

The minimum initial investment amount for the OA Frontier TTR - Ausbil Australian Em Ldr 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.