OA Frontier TTR - Pendal Mly Income Pl - Managed Fund

The objective of the OA Frontier TTR - Pendal Mly Income Pl managed fund is The fund’s investment strategy seeks to provide a reliable and consistent income stream that is commensurate with the prevailing cash rate. This will be achieved primarily by exposure to liquid cash and fixed income investments that generally continue to produce income even in times of stress.

The strategy of the OA Frontier TTR - Pendal Mly Income Pl managed fund is The fund’s investment strategy seeks to provide a reliable and consistent income stream that is commensurate with the prevailing cash rate. This will be achieved primarily by exposure to liquid cash and fixed income investments that generally continue to produce income even in times of stress.

The APIR code of the OA Frontier TTR - Pendal Mly Income Pl managed fund is MMF9522AU.

OA Frontier TTR - Pendal Mly Income Pl’s total return last month was -0.41%. This was made up of a growth return of -0.33% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

OA Frontier TTR - Pendal Mly Income Pl’s total return for the last three months was 0.28%. This was made up of a growth return of 0.5% and an income return of -0.22%%. These returns were calculated as at 30 Sep 2026.

OA Frontier TTR - Pendal Mly Income Pl’s one-year total return is 0.54%. This was made up of a growth return of 1.21% and an income return of -0.67%. These returns were calculated as at 30 Sep 2026.

OA Frontier TTR - Pendal Mly Income Pl’s one-year total return is 5.44%. This was made up of a growth return of 5.67% and an income return of -0.23%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the OA Frontier TTR - Pendal Mly Income Pl managed fund is :

The OA Frontier TTR - Pendal Mly Income Pl managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Aug 2026, the size of the OA Frontier TTR - Pendal Mly Income Pl managed fund was $0.23 million.

The OA Frontier TTR - Pendal Mly Income Pl managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Pendal Mly Income Pl managed fund is $1.28648 per unit and the current exit price is $1.28391 per unit (as at 6 Oct 2026).

The current exit price of the OA Frontier TTR - Pendal Mly Income Pl managed fund is $1.28391 per unit and the current entry price is $1.28648 per unit (as at 6 Oct 2026).

The minimum initial investment amount for the OA Frontier TTR - Pendal Mly Income Pl managed fund is $20,000. Minimum additional investment is $0.