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 | 1.56% | 3.89% | 4.75% | 9.39% | 9.89% | 8.1% | 5.45% | -% |
Growth return | 1.56% | 3.89% | 4.75% | 9.39% | 9.89% | 8.1% | 5.45% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
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Total return | 1.42% | 4.1% | 5.63% | 9.6% | 10.37% | 9.02% | 6.33% | 6.31% |
Type | Description |
OA Frontier TTR - Schroder Real Return | |
OnePath Custodians Pty Limited | |
MMF5897AU | |
Multisector Flexible | |
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|
Superannuation Fund | |
26 May 2018 | |
$1.14 million (as at 31 Aug 2025) | |
$1.409 (as at 26 Sep 2025) | |
$1.40339 (as at 26 Sep 2025) | |
Open |
Type | Description |
MER | 1.04% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.03% (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 |
Schroder Australian Hi Yielding Crdt -IC | Mutual Fund - Open End | 14.17% |
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The objective of the OA Frontier TTR - Schroder Real Return managed fund is Seeks to track the weighted average return of the various indices of the underlying funds, in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses, & tax.
The strategy of the OA Frontier TTR - Schroder Real Return managed fund is The fund holds units in a range of underlying funds and/or direct assets to achieve the mix of assets shown in the Asset Allocation table below. The portfolio targets a 70% allocation to income asset classes (cash and fixed interest securities) and a 30% allocation to growth asset classes (property securities and shares).
The APIR code of the OA Frontier TTR - Schroder Real Return managed fund is MMF5897AU.
OA Frontier TTR - Schroder Real Return’s total return last month was 1.56%. This was made up of a growth return of 1.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OA Frontier TTR - Schroder Real Return’s total return for the last three months was 3.89%. This was made up of a growth return of 3.89% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
OA Frontier TTR - Schroder Real Return’s one-year total return is 9.39%. This was made up of a growth return of 9.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OA Frontier TTR - Schroder Real Return’s one-year total return is 8.1%. This was made up of a growth return of 8.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OA Frontier TTR - Schroder Real Return managed fund is :
The Responsible Entity for the OA Frontier TTR - Schroder Real Return managed fund is OnePath Custodians Pty Limited.
The OA Frontier TTR - Schroder Real Return managed fund belongs to the Multisector Flexible sector/asset class.
As at 31 Aug 2025, the size of the OA Frontier TTR - Schroder Real Return managed fund was $1.14 million.
The OA Frontier TTR - Schroder Real Return managed fund has an inception date of 26 May 2018.
The current entry price of the OA Frontier TTR - Schroder Real Return managed fund is $1.409 per unit and the current exit price is $1.40339 per unit (as at 26 Sep 2025).
The current exit price of the OA Frontier TTR - Schroder Real Return managed fund is $1.40339 per unit and the current entry price is $1.409 per unit (as at 26 Sep 2025).
The minimum initial investment amount for the OA Frontier TTR - Schroder Real Return 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.