OA Frontier TTR - Janus Henderson Australian Equities - Managed Fund (Closed)

The objective of the OA Frontier TTR - Janus Henderson Australian Equities managed fund is The fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling three-year periods.

The strategy of the OA Frontier TTR - Janus Henderson Australian Equities managed fund is Under normal circumstances, the fund will invest in companies listed (or soon to be listed) on the ASX. The fund will typically invest in 20-50 Australian companies that the manager has identified as being undervalued, with the expectation that these companies will grow faster than the market.

The APIR code of the OA Frontier TTR - Janus Henderson Australian Equities managed fund is MMF4516AU.

OA Frontier TTR - Janus Henderson Australian Equities’s total return last month was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 31 May 2019.

OA Frontier TTR - Janus Henderson Australian Equities’s total return for the last three months was 4.17%. This was made up of a growth return of 4.17% and an income return of 0%%. These returns were calculated as at 31 May 2019.

OA Frontier TTR - Janus Henderson Australian Equities’s one-year total return is 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 31 May 2019.

OA Frontier TTR - Janus Henderson Australian Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2019.

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

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

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

As at 31 May 2019, the size of the OA Frontier TTR - Janus Henderson Australian Equities managed fund was $0.27 million.

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

The current entry price of the OA Frontier TTR - Janus Henderson Australian Equities managed fund is $1.06913 per unit and the current exit price is $1.0687 per unit (as at 20 Jun 2019).

The current exit price of the OA Frontier TTR - Janus Henderson Australian Equities managed fund is $1.0687 per unit and the current entry price is $1.06913 per unit (as at 20 Jun 2019).

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