InvestSMART

OA Frontier TTR - OnePath Taxfective Income - Managed Fund (Closed)

Fund Objective
The fund aims to provide income and achieve returns (before fees and taxes) that on average exceed inflation by at least 4.5% p.a., over periods of ten years or more.
Fund Strategy
The fund invests in a diversified mix of Australian assets with a bias towards income producing growth assets. The fund is actively managed in accordance with a disciplined investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.55% -3.84% -0.52% -0.8% 8.84% 1.58% -% -%
Growth return 4.55% -3.84% -0.52% -0.8% 8.84% 1.58% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
3.98%
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%

General Information

Fund Details
Type Description
OA Frontier TTR - OnePath Taxfective Income
Closed
OnePath Custodians Pty Limited
MMF8105AU
Multisector Growth
star (as at 31 Jul 2022)
Superannuation Fund
26 May 2018
$0 million (as at 30 Sep 2022)
$1.18855 (as at 18 Aug 2022)
$1.18855 (as at 18 Aug 2022)
Finalised
Offer information
Type Description
MER 1.09% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 1.11% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments

FAQs about the OA Frontier TTR - OnePath Taxfective Income

The objective of the OA Frontier TTR - OnePath Taxfective Income managed fund is The fund aims to provide income and achieve returns (before fees and taxes) that on average exceed inflation by at least 4.5% p.a., over periods of ten years or more.

The strategy of the OA Frontier TTR - OnePath Taxfective Income managed fund is The fund invests in a diversified mix of Australian assets with a bias towards income producing growth assets. The fund is actively managed in accordance with a disciplined investment process.

The APIR code of the OA Frontier TTR - OnePath Taxfective Income managed fund is MMF8105AU.

OA Frontier TTR - OnePath Taxfective Income’s total return last month was 4.55%. This was made up of a growth return of 4.55% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

OA Frontier TTR - OnePath Taxfective Income’s total return for the last three months was -3.84%. This was made up of a growth return of -3.84% and an income return of 0%%. These returns were calculated as at 31 Jul 2022.

OA Frontier TTR - OnePath Taxfective Income’s one-year total return is -0.8%. This was made up of a growth return of -0.8% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

OA Frontier TTR - OnePath Taxfective Income’s one-year total return is 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the OA Frontier TTR - OnePath Taxfective Income managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

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

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

The current entry price of the OA Frontier TTR - OnePath Taxfective Income managed fund is $1.18855 per unit and the current exit price is $1.18855 per unit (as at 18 Aug 2022).

The current exit price of the OA Frontier TTR - OnePath Taxfective Income managed fund is $1.18855 per unit and the current entry price is $1.18855 per unit (as at 18 Aug 2022).

The minimum initial investment amount for the OA Frontier TTR - OnePath Taxfective Income 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.