OA Frontier TTR - Bennelong Australian Equities - Managed Fund

The objective of the OA Frontier TTR - Bennelong Australian Equities managed fund is The Fund's objective is to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 2% per annum after fees (measured on a rolling three-year basis).

The strategy of the OA Frontier TTR - Bennelong Australian Equities managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company?specific risks.

The APIR code of the OA Frontier TTR - Bennelong Australian Equities managed fund is MMF2372AU.

OA Frontier TTR - Bennelong Australian Equities’s total return last month was -1.19%. This was made up of a growth return of -1.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OA Frontier TTR - Bennelong Australian Equities’s total return for the last three months was 7.11%. This was made up of a growth return of 7.11% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

OA Frontier TTR - Bennelong Australian Equities’s one-year total return is 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OA Frontier TTR - Bennelong Australian Equities’s one-year total return is 5.55%. This was made up of a growth return of 5.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OA Frontier TTR - Bennelong Australian Equities managed fund is :

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

The OA Frontier TTR - Bennelong Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2025, the size of the OA Frontier TTR - Bennelong Australian Equities managed fund was $0.22 million.

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

The current entry price of the OA Frontier TTR - Bennelong Australian Equities managed fund is $1.61063 per unit and the current exit price is $1.60421 per unit (as at 11 Sep 2025).

The current exit price of the OA Frontier TTR - Bennelong Australian Equities managed fund is $1.60421 per unit and the current entry price is $1.61063 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the OA Frontier TTR - Bennelong Australian Equities managed fund is $20,000. Minimum additional investment is $0.