OA Frontier TTR - Schroder Australian Equities - Managed Fund

The objective of the OA Frontier TTR - Schroder Australian Equities managed fund is Invests in a portfolio of predominantly Aust. & NZ equity securities. The fund to invest predominantly in growth stocks where growth is defined as growing shareholder value over the long term. The investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

The strategy of the OA Frontier TTR - Schroder Australian Equities managed fund is Invests in a portfolio of predominantly Aust. & NZ equity securities. The fund to invest predominantly in growth stocks where growth is defined as growing shareholder value over the long term. The investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

The APIR code of the OA Frontier TTR - Schroder Australian Equities managed fund is MMF6376AU.

OA Frontier TTR - Schroder Australian Equities’s total return last month was 3.14%. This was made up of a growth return of 0.01% and an income return of 3.13%. These returns were calculated as at 28 Feb 2026.

OA Frontier TTR - Schroder Australian Equities’s total return for the last three months was 7.91%. This was made up of a growth return of 6.62% and an income return of 1.29%%. These returns were calculated as at 28 Feb 2026.

OA Frontier TTR - Schroder Australian Equities’s one-year total return is 16.87%. This was made up of a growth return of 19.01% and an income return of -2.14%. These returns were calculated as at 28 Feb 2026.

OA Frontier TTR - Schroder Australian Equities’s one-year total return is 11.32%. This was made up of a growth return of 11.06% and an income return of 0.26%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the OA Frontier TTR - Schroder Australian Equities managed fund is :

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

As at 31 Jan 2026, the size of the OA Frontier TTR - Schroder Australian Equities managed fund was $0.45 million.

The OA Frontier TTR - Schroder Australian Equities managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Schroder Australian Equities managed fund is $1.97207 per unit and the current exit price is $1.96421 per unit (as at 2 Mar 2026).

The current exit price of the OA Frontier TTR - Schroder Australian Equities managed fund is $1.96421 per unit and the current entry price is $1.97207 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the OA Frontier TTR - Schroder Australian Equities managed fund is $20,000. Minimum additional investment is $0.