OA Frontier TTR - OnePath High Growth - Managed Fund (Closed)

Fund Objective

The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 6.0% p.a., over periods of ten years or more.

Fund Strategy

The fund invests predominantly in a diversified portfolio of Australian and international shares. The fund blends active and passive management styles from a selection of leading investment managers using disciplined Australian shares and global share investment processes.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.97%	-2.61%	-3.25%	-3.15%	9.95%	4.58%	-%	-%
Growth return	3.97%	-2.61%	-3.25%	-3.15%	9.95%	4.58%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	-0.79%	1.97%	8.69%	10.94%	16.88%	13.14%	10.62%	9.94%

As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - OnePath High Growth

Australian Equities: 29.76%

International Equities: 37%

Cash: 7.16%

Property & Infrastructure: 10.11%

Fixed Interest: 1.25%

Alternatives: 14.72%

Average Allocation of Peers

Australian Equities: 34.19%

International Equities: 49.52%

Cash: 2.51%

Property & Infrastructure: 4.82%

Fixed Interest: 5.26%

Alternatives: 3.71%

General Information

Fund Details

Type	Description
Fund Name	OA Frontier TTR - OnePath High Growth
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF3218AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Jul 2022)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0 million (as at 30 Sep 2022)
Entry Price	$1.25259 (as at 18 Aug 2022)
Exit Price	$1.25161 (as at 18 Aug 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.38% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated	1.40% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments

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FAQs about the OA Frontier TTR - OnePath High Growth

What is the objective of the OA Frontier TTR - OnePath High Growth managed fund?

The objective of the OA Frontier TTR - OnePath High Growth managed fund is The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 6.0% p.a., over periods of ten years or more.

What is the strategy for the OA Frontier TTR - OnePath High Growth managed fund?

The strategy of the OA Frontier TTR - OnePath High Growth managed fund is The fund invests predominantly in a diversified portfolio of Australian and international shares. The fund blends active and passive management styles from a selection of leading investment managers using disciplined Australian shares and global share investment processes.

What is the APIR code of the OA Frontier TTR - OnePath High Growth managed fund?

The APIR code of the OA Frontier TTR - OnePath High Growth managed fund is MMF3218AU.

What was OA Frontier TTR - OnePath High Growth’s total return last month?

OA Frontier TTR - OnePath High Growth’s total return last month was 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

What was OA Frontier TTR - OnePath High Growth’s total return for the last three months?

OA Frontier TTR - OnePath High Growth’s total return for the last three months was -2.61%. This was made up of a growth return of -2.61% and an income return of 0%%. These returns were calculated as at 31 Jul 2022.

What is OA Frontier TTR - OnePath High Growth’s one-year total return?

OA Frontier TTR - OnePath High Growth’s one-year total return is -3.15%. This was made up of a growth return of -3.15% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

What is OA Frontier TTR - OnePath High Growth’s three-year total return?

OA Frontier TTR - OnePath High Growth’s one-year total return is 4.58%. This was made up of a growth return of 4.58% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

What is the asset allocation of the OA Frontier TTR - OnePath High Growth managed fund?

The asset allocation of the OA Frontier TTR - OnePath High Growth managed fund is :

Australian Equities: 29.76%

International Equities: 37%

Cash: 7.16%

Property & Infrastructure: 10.11%

Fixed Interest: 1.25%

Alternatives: 14.72%

Who is the responsible Entity of the OA Frontier TTR - OnePath High Growth managed fund?

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

What sector/asset class does the OA Frontier TTR - OnePath High Growth managed fund belong to?

The OA Frontier TTR - OnePath High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the OA Frontier TTR - OnePath High Growth managed fund?

As at 30 Sep 2022, the size of the OA Frontier TTR - OnePath High Growth managed fund was $0 million.

What is the inception date of the OA Frontier TTR - OnePath High Growth managed fund?

The OA Frontier TTR - OnePath High Growth managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA Frontier TTR - OnePath High Growth managed fund?

The current entry price of the OA Frontier TTR - OnePath High Growth managed fund is $1.25259 per unit and the current exit price is $1.25161 per unit (as at 18 Aug 2022).

What is the current exit price of the OA Frontier TTR - OnePath High Growth managed fund?

The current exit price of the OA Frontier TTR - OnePath High Growth managed fund is $1.25161 per unit and the current entry price is $1.25259 per unit (as at 18 Aug 2022).

What is the minimum investment amount for the OA Frontier TTR - OnePath High Growth managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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