Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.01% | 4.99% | 9.41% | 11.16% | 9.74% | 8.49% | 9.99% | -% |
Growth return | -0.01% | 4.99% | 9.41% | 11.16% | 9.74% | 8.49% | 9.99% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
OA Frontier TTR - Investors Mutual Australian Shares | |
OnePath Custodians Pty Limited | |
MMF6931AU | |
Equity Australia Large Blend | |
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|
Superannuation Fund | |
26 May 2018 | |
$0.45 million (as at 31 Aug 2025) | |
$1.60224 (as at 11 Sep 2025) | |
$1.59427 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 1.21% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.21% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $20,000 |
Minimum additional investments |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 10.50% |
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The objective of the OA Frontier TTR - Investors Mutual Australian Shares managed fund is The fund aims to achieve returns (after external manager fees, but before taxes and OneAnswer Ongoing Fees) that exceed the S&P/ASX 300 Accumulation Index, on a rolling four-year basis.
The strategy of the OA Frontier TTR - Investors Mutual Australian Shares managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand industrial and resource shares, where theses shares are identified by our investment team as being undervalued.
The APIR code of the OA Frontier TTR - Investors Mutual Australian Shares managed fund is MMF6931AU.
OA Frontier TTR - Investors Mutual Australian Shares’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OA Frontier TTR - Investors Mutual Australian Shares’s total return for the last three months was 4.99%. This was made up of a growth return of 4.99% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
OA Frontier TTR - Investors Mutual Australian Shares’s one-year total return is 11.16%. This was made up of a growth return of 11.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OA Frontier TTR - Investors Mutual Australian Shares’s one-year total return is 8.49%. This was made up of a growth return of 8.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OA Frontier TTR - Investors Mutual Australian Shares managed fund is :
The Responsible Entity for the OA Frontier TTR - Investors Mutual Australian Shares managed fund is OnePath Custodians Pty Limited.
The OA Frontier TTR - Investors Mutual Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Aug 2025, the size of the OA Frontier TTR - Investors Mutual Australian Shares managed fund was $0.45 million.
The OA Frontier TTR - Investors Mutual Australian Shares managed fund has an inception date of 26 May 2018.
The current entry price of the OA Frontier TTR - Investors Mutual Australian Shares managed fund is $1.60224 per unit and the current exit price is $1.59427 per unit (as at 11 Sep 2025).
The current exit price of the OA Frontier TTR - Investors Mutual Australian Shares managed fund is $1.59427 per unit and the current entry price is $1.60224 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the OA Frontier TTR - Investors Mutual Australian Shares 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.