OA Frontier TTR - Nikko AM Australian Shares - Managed Fund

The objective of the OA Frontier TTR - Nikko AM Australian Shares managed fund is The fund aims to outperform the S&P/ASX200 Accumulation Index by more than 2.5% p.a. over rolling five year periods, before fees, expenses and tax.

The strategy of the OA Frontier TTR - Nikko AM Australian Shares managed fund is The fund is managed using an active high conviction style with stock selection based on a ranking of expected return (i.e. Internal Rate of Return) determined by in-depth fundamental company research with a medium-term outlook.

The APIR code of the OA Frontier TTR - Nikko AM Australian Shares managed fund is MMF7433AU.

OA Frontier TTR - Nikko AM Australian Shares’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OA Frontier TTR - Nikko AM Australian Shares’s total return for the last three months was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

OA Frontier TTR - Nikko AM Australian Shares’s one-year total return is 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OA Frontier TTR - Nikko AM Australian Shares’s one-year total return is 5.75%. This was made up of a growth return of 5.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OA Frontier TTR - Nikko AM Australian Shares managed fund is :

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

The OA Frontier TTR - Nikko AM Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2025, the size of the OA Frontier TTR - Nikko AM Australian Shares managed fund was $0 million.

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

The current entry price of the OA Frontier TTR - Nikko AM Australian Shares managed fund is $1.40869 per unit and the current exit price is $1.40308 per unit (as at 11 Sep 2025).

The current exit price of the OA Frontier TTR - Nikko AM Australian Shares managed fund is $1.40308 per unit and the current entry price is $1.40869 per unit (as at 11 Sep 2025).

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