InvestSMART

OA Frontier TTR - Pendal Cor Australian Shares - Managed Fund

Fund Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.
Fund Strategy
The fund is an actively managed portfolio of Australian shares designed for investors who want the potential for long term capital growth and tax effective income.

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 -0.85% 2.98% 11.2% 8.87% 14.44% 14.13% 12.39% -%
Growth return -0.85% 2.98% 11.2% 8.87% 14.44% 14.13% 12.39% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Pendal Cor Australian Shares
Australian Equities
98.53%
Cash
1.48%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.11%
Cash
-0.75%
International Equities
5.08%
Property & Infrastructure
1.38%
Fixed Interest
0.24%
Alternatives
-0.06%

General Information

Fund Details
Type Description
OA Frontier TTR - Pendal Cor Australian Shares
OnePath Custodians Pty Limited
MMF9757AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2025)
Superannuation Fund
26 May 2018
$0.06 million (as at 30 Sep 2025)
$1.88594 (as at 14 Oct 2025)
$1.87656 (as at 14 Oct 2025)
Open
Offer information
Type Description
MER 1.01% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.01% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Pendal Smaller Companies Trust Mutual Fund - Open End 11.75%
Login now to view the complete list of holdings.

FAQs about the OA Frontier TTR - Pendal Cor Australian Shares

The objective of the OA Frontier TTR - Pendal Cor Australian Shares managed fund is Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.

The strategy of the OA Frontier TTR - Pendal Cor Australian Shares managed fund is The fund is an actively managed portfolio of Australian shares designed for investors who want the potential for long term capital growth and tax effective income.

The APIR code of the OA Frontier TTR - Pendal Cor Australian Shares managed fund is MMF9757AU.

OA Frontier TTR - Pendal Cor Australian Shares’s total return last month was -0.85%. This was made up of a growth return of -0.85% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OA Frontier TTR - Pendal Cor Australian Shares’s total return for the last three months was 2.98%. This was made up of a growth return of 2.98% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OA Frontier TTR - Pendal Cor Australian Shares’s one-year total return is 8.87%. This was made up of a growth return of 8.87% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OA Frontier TTR - Pendal Cor Australian Shares’s one-year total return is 14.13%. This was made up of a growth return of 14.13% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OA Frontier TTR - Pendal Cor Australian Shares managed fund is :

Australian Equities
98.53%
Cash
1.48%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The OA Frontier TTR - Pendal Cor Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the OA Frontier TTR - Pendal Cor Australian Shares managed fund was $0.06 million.

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

The current entry price of the OA Frontier TTR - Pendal Cor Australian Shares managed fund is $1.88594 per unit and the current exit price is $1.87656 per unit (as at 14 Oct 2025).

The current exit price of the OA Frontier TTR - Pendal Cor Australian Shares managed fund is $1.87656 per unit and the current entry price is $1.88594 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the OA Frontier TTR - Pendal Cor Australian Shares 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.