OA Frontier TTR - Merlon Australian Shares Income - Managed Fund

The objective of the OA Frontier TTR - Merlon Australian Shares Income managed fund is The fund aims to provide a higher level of tax effective income with a lower level of risk than the S&P/ASX 200 Accum. Index, with the potential for capital growth and inflation protection over the medium to long-term.

The strategy of the OA Frontier TTR - Merlon Australian Shares Income managed fund is To build a portfolio of undervalued high dividend yielding companies and to then reduce some risk through the use of derivatives. Merlon aims for the fund to be fully invested in large and mid-cap companies listed on Australian listed exchanges such as the ASX, which are selected based on Merlon's investment philosophy.

The APIR code of the OA Frontier TTR - Merlon Australian Shares Income managed fund is MMF9651AU.

OA Frontier TTR - Merlon Australian Shares Income’s total return last month was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OA Frontier TTR - Merlon Australian Shares Income’s total return for the last three months was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

OA Frontier TTR - Merlon Australian Shares Income’s one-year total return is 6.65%. This was made up of a growth return of 6.65% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OA Frontier TTR - Merlon Australian Shares Income’s one-year total return is 8.78%. This was made up of a growth return of 8.78% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the OA Frontier TTR - Merlon Australian Shares Income managed fund is :

The Responsible Entity for the OA Frontier TTR - Merlon Australian Shares Income managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - Merlon Australian Shares Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Oct 2025, the size of the OA Frontier TTR - Merlon Australian Shares Income managed fund was $0.44 million.

The OA Frontier TTR - Merlon Australian Shares Income managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Merlon Australian Shares Income managed fund is $1.67164 per unit and the current exit price is $1.66498 per unit (as at 12 Nov 2025).

The current exit price of the OA Frontier TTR - Merlon Australian Shares Income managed fund is $1.66498 per unit and the current entry price is $1.67164 per unit (as at 12 Nov 2025).

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