InvestSMART

OA Frontier TTR - Perpetual Ethical SRI - Managed Fund

Fund Objective
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% -1.68% -3.26% 4.83% 2.88% 7.48% 7.59% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.91% -94.83% -82.58% -%
Income return 99.99% 98.31% 96.73% 104.82% 101.79% 102.31% 90.17% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -10.96% -10.87% -9.26% 13.65% 5.93% 8.5% 3.99% 7.29%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Perpetual Ethical SRI
Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.98%
International Equities
3.40%
Cash
3.78%
Property & Infrastructure
0.14%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
OA Frontier TTR - Perpetual Ethical SRI
MMF4704AU
Equity Australia Mid/Small Value
Not Rated (as at 28 Feb 2026)
Superannuation Fund
26 May 2018
$0 million (as at 28 Feb 2026)
$1.76064 (as at 31 Mar 2026)
$1.75642 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 1.43% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Deterra Royalties Ltd Ordinary Shares 8.33%
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FAQs about the OA Frontier TTR - Perpetual Ethical SRI

The objective of the OA Frontier TTR - Perpetual Ethical SRI managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

The strategy of the OA Frontier TTR - Perpetual Ethical SRI managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

The APIR code of the OA Frontier TTR - Perpetual Ethical SRI managed fund is MMF4704AU.

OA Frontier TTR - Perpetual Ethical SRI’s total return last month was 0%. This was made up of a growth return of -99.99% and an income return of 99.99%. These returns were calculated as at 31 Mar 2026.

OA Frontier TTR - Perpetual Ethical SRI’s total return for the last three months was -1.68%. This was made up of a growth return of -99.99% and an income return of 98.31%%. These returns were calculated as at 31 Mar 2026.

OA Frontier TTR - Perpetual Ethical SRI’s one-year total return is 4.83%. This was made up of a growth return of -99.99% and an income return of 104.82%. These returns were calculated as at 31 Mar 2026.

OA Frontier TTR - Perpetual Ethical SRI’s one-year total return is 7.48%. This was made up of a growth return of -94.83% and an income return of 102.31%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the OA Frontier TTR - Perpetual Ethical SRI managed fund is :

Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OA Frontier TTR - Perpetual Ethical SRI managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 28 Feb 2026, the size of the OA Frontier TTR - Perpetual Ethical SRI managed fund was $0 million.

The OA Frontier TTR - Perpetual Ethical SRI managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Perpetual Ethical SRI managed fund is $1.76064 per unit and the current exit price is $1.75642 per unit (as at 31 Mar 2026).

The current exit price of the OA Frontier TTR - Perpetual Ethical SRI managed fund is $1.75642 per unit and the current entry price is $1.76064 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the OA Frontier TTR - Perpetual Ethical SRI 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.