OA Frontier TTR - Magellan Global - Managed Fund

The objective of the OA Frontier TTR - Magellan Global managed fund is The primary objectives of the fund are to achieve attractive risk?adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.

The strategy of the OA Frontier TTR - Magellan Global managed fund is The fund seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk. Magellan perceives outstanding companies to be those that are able to sustainably exploit competitive advantages in order to continually earn returns on capital that are materially in excess of their cost of capital.

The APIR code of the OA Frontier TTR - Magellan Global managed fund is MMF3749AU.

OA Frontier TTR - Magellan Global’s total return last month was -1.34%. This was made up of a growth return of -1.34% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

OA Frontier TTR - Magellan Global’s total return for the last three months was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

OA Frontier TTR - Magellan Global’s one-year total return is 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

OA Frontier TTR - Magellan Global’s one-year total return is 15.51%. This was made up of a growth return of 15.51% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the OA Frontier TTR - Magellan Global managed fund is :

The Responsible Entity for the OA Frontier TTR - Magellan Global managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - Magellan Global managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the OA Frontier TTR - Magellan Global managed fund was $0.85 million.

The OA Frontier TTR - Magellan Global managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Magellan Global managed fund is $1.94407 per unit and the current exit price is $1.94135 per unit (as at 21 Jan 2026).

The current exit price of the OA Frontier TTR - Magellan Global managed fund is $1.94135 per unit and the current entry price is $1.94407 per unit (as at 21 Jan 2026).

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