Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 5.03% | 11.29% | 15.05% | 16.82% | 16.12% | 13.34% | 5.48% | -% |
| Growth return | 5.03% | 11.29% | 15.05% | 16.82% | 16.12% | 13.34% | 5.48% | -% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
|
Market index (MSCI AC Asia Ex Japan NR AUD)
|
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| Total return | 5.49% | 9.52% | 17.12% | 22.67% | 21.31% | 17.58% | 8.12% | 9.13% |
| Type | Description |
| OA Frontier TTR - Platinum Asia | |
| OnePath Custodians Pty Limited | |
| MMF8010AU | |
| Equity Asia Pacific w/o Japan | |
| Superannuation Fund | |
| 26 May 2018 | |
| $0.1 million (as at 30 Sep 2025) | |
| $1.59621 (as at 23 Oct 2025) | |
| $1.59144 (as at 23 Oct 2025) | |
| Open |
| Type | Description |
| MER | 2.15% (as at 1 Dec 2024) |
| Indirect Cost Ratio (ICR) - Estimated | 2.15% (as at 30 Jun 2024) (Estimated) |
| Performance fee (included in ICR) | 0 |
| Minimum initial investment | $20,000 |
| Minimum additional investments |
| Holding (as at 31 Aug 2025) | Type | % of Portfolio |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | 8.14% |
| Login now to view the complete list of holdings. | ||
The objective of the OA Frontier TTR - Platinum Asia managed fund is To provide capital growth over the long-term by investing in undervalued companies in the Asian region excluding Japan.
The strategy of the OA Frontier TTR - Platinum Asia managed fund is The Fund primarily invests in listed equity securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest in companies not listed in Asia but where their predominant business is conducted in Asia. The Fund may invest in companies that benefit from exposure to the Asian economic region.
The APIR code of the OA Frontier TTR - Platinum Asia managed fund is MMF8010AU.
OA Frontier TTR - Platinum Asia’s total return last month was 5.03%. This was made up of a growth return of 5.03% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
OA Frontier TTR - Platinum Asia’s total return for the last three months was 11.29%. This was made up of a growth return of 11.29% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.
OA Frontier TTR - Platinum Asia’s one-year total return is 16.82%. This was made up of a growth return of 16.82% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
OA Frontier TTR - Platinum Asia’s one-year total return is 13.34%. This was made up of a growth return of 13.34% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the OA Frontier TTR - Platinum Asia managed fund is :
The Responsible Entity for the OA Frontier TTR - Platinum Asia managed fund is OnePath Custodians Pty Limited.
The OA Frontier TTR - Platinum Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.
As at 30 Sep 2025, the size of the OA Frontier TTR - Platinum Asia managed fund was $0.1 million.
The OA Frontier TTR - Platinum Asia managed fund has an inception date of 26 May 2018.
The current entry price of the OA Frontier TTR - Platinum Asia managed fund is $1.59621 per unit and the current exit price is $1.59144 per unit (as at 23 Oct 2025).
The current exit price of the OA Frontier TTR - Platinum Asia managed fund is $1.59144 per unit and the current entry price is $1.59621 per unit (as at 23 Oct 2025).
The minimum initial investment amount for the OA Frontier TTR - Platinum Asia 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.