OA Frontier TTR - UBS Diversified Fixed Income - Managed Fund

Fund Objective

The fund aims to provide investors with a total return (after management costs) in excess of the returns measured by relevant debt market indices, over rolling three year periods.

Fund Strategy

The fund is an actively managed portfolio of cash and Australian and international fixed income securities. The fund may gain its asset sector exposure by investing in UBS managed fund's or direct securities and financial derivatives.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.62%	1.35%	2.16%	5.94%	6.92%	4.12%	-0.47%	-%
Growth return	0.62%	1.35%	2.16%	5.94%	6.92%	4.12%	-0.47%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.55%	1.36%	2.01%	5.63%	6.67%	4.21%	-0.3%	2.06%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - UBS Diversified Fixed Income

Cash: 1.31%

Fixed Interest: 98.69%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.20%

Fixed Interest: 96.77%

International Equities: 0%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	OA Frontier TTR - UBS Diversified Fixed Income
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF8072AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0.13 million (as at 31 Oct 2025)
Entry Price	$1.08109 (as at 14 Nov 2025)
Exit Price	$1.07947 (as at 14 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	0.99% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Ubs Aus Bond Fund Retail Class	Mutual Fund - Unspecified	51.89%
Login now to view the complete list of holdings.

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FAQs about the OA Frontier TTR - UBS Diversified Fixed Income

What is the objective of the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

The objective of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is The fund aims to provide investors with a total return (after management costs) in excess of the returns measured by relevant debt market indices, over rolling three year periods.

What is the strategy for the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

The strategy of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is The fund is an actively managed portfolio of cash and Australian and international fixed income securities. The fund may gain its asset sector exposure by investing in UBS managed fund's or direct securities and financial derivatives.

What is the APIR code of the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

The APIR code of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is MMF8072AU.

What was OA Frontier TTR - UBS Diversified Fixed Income’s total return last month?

OA Frontier TTR - UBS Diversified Fixed Income’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was OA Frontier TTR - UBS Diversified Fixed Income’s total return for the last three months?

OA Frontier TTR - UBS Diversified Fixed Income’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is OA Frontier TTR - UBS Diversified Fixed Income’s one-year total return?

OA Frontier TTR - UBS Diversified Fixed Income’s one-year total return is 5.94%. This was made up of a growth return of 5.94% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is OA Frontier TTR - UBS Diversified Fixed Income’s three-year total return?

OA Frontier TTR - UBS Diversified Fixed Income’s one-year total return is 4.12%. This was made up of a growth return of 4.12% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

The asset allocation of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is :

Cash: 1.31%

Fixed Interest: 98.69%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

The Responsible Entity for the OA Frontier TTR - UBS Diversified Fixed Income managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OA Frontier TTR - UBS Diversified Fixed Income managed fund belong to?

The OA Frontier TTR - UBS Diversified Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

As at 31 Oct 2025, the size of the OA Frontier TTR - UBS Diversified Fixed Income managed fund was $0.13 million.

What is the inception date of the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

The OA Frontier TTR - UBS Diversified Fixed Income managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

The current entry price of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is $1.08109 per unit and the current exit price is $1.07947 per unit (as at 14 Nov 2025).

What is the current exit price of the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

The current exit price of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is $1.07947 per unit and the current entry price is $1.08109 per unit (as at 14 Nov 2025).

What is the minimum investment amount for the OA Frontier TTR - UBS Diversified Fixed Income managed fund?

The minimum initial investment amount for the OA Frontier TTR - UBS Diversified Fixed Income 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.

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