OA Frontier TTR - Kapstream Absolute Return Income - Managed Fund

The objective of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is The fund is managed by Kapstream who applies an innovative, flexible, and risk averse approach to fixed income portfolio management. The fund targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, according to Kapstream’s global macroeconomic and market views.

The strategy of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is The fund is managed by Kapstream who applies an innovative, flexible, and risk averse approach to fixed income portfolio management. The fund targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, according to Kapstream’s global macroeconomic and market views.

The APIR code of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is MMF8582AU.

OA Frontier TTR - Kapstream Absolute Return Income’s total return last month was 0.35%. This was made up of a growth return of 0.43% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

OA Frontier TTR - Kapstream Absolute Return Income’s total return for the last three months was 1.05%. This was made up of a growth return of 1.29% and an income return of -0.24%%. These returns were calculated as at 31 Aug 2026.

OA Frontier TTR - Kapstream Absolute Return Income’s one-year total return is 3.93%. This was made up of a growth return of 4.58% and an income return of -0.65%. These returns were calculated as at 31 Aug 2026.

OA Frontier TTR - Kapstream Absolute Return Income’s one-year total return is 4.92%. This was made up of a growth return of 5.13% and an income return of -0.21%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is :

The OA Frontier TTR - Kapstream Absolute Return Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2026, the size of the OA Frontier TTR - Kapstream Absolute Return Income managed fund was $0.99 million.

The OA Frontier TTR - Kapstream Absolute Return Income managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is $1.22389 per unit and the current exit price is $1.22303 per unit (as at 16 Sep 2026).

The current exit price of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is $1.22303 per unit and the current entry price is $1.22389 per unit (as at 16 Sep 2026).

The minimum initial investment amount for the OA Frontier TTR - Kapstream Absolute Return Income managed fund is $20,000. Minimum additional investment is $0.