OA Frontier TTR - Altrinsic Global Equities - Managed Fund

The objective of the OA Frontier TTR - Altrinsic Global Equities managed fund is The fund aims to deliver long-term capital growth and to outperform the MSCI All Country World Index (ex-Australia) Net Dividends Reinvested ($A) over rolling five year periods, before fees and taxes.

The strategy of the OA Frontier TTR - Altrinsic Global Equities managed fund is The fund is a high conviction portfolio of the investment team's best investment ideas is constructed from the bottom-up on a stock-by-stock basis. Region, industry, and market capitalisation exposures are an outcome of this company-specific approach. The fund typically invests in 60-100 stocks. The fund's exposure to international assets is not hedged to the Australian dollar. However, if the fund becomes overweight in a currency due to stock selection, Altrinsic may enter into currency hedging contracts to reduce that currency exposure.

The APIR code of the OA Frontier TTR - Altrinsic Global Equities managed fund is MMF6737AU.

OA Frontier TTR - Altrinsic Global Equities’s total return last month was 2.22%. This was made up of a growth return of 2.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Altrinsic Global Equities’s total return for the last three months was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Altrinsic Global Equities’s one-year total return is 14.15%. This was made up of a growth return of 14.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Altrinsic Global Equities’s one-year total return is 8.32%. This was made up of a growth return of 8.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OA Frontier TTR - Altrinsic Global Equities managed fund is :

The Responsible Entity for the OA Frontier TTR - Altrinsic Global Equities managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - Altrinsic Global Equities managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2024, the size of the OA Frontier TTR - Altrinsic Global Equities managed fund was $0 million.

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

The current entry price of the OA Frontier TTR - Altrinsic Global Equities managed fund is $1.64178 per unit and the current exit price is $1.6385 per unit (as at 19 Nov 2024).

The current exit price of the OA Frontier TTR - Altrinsic Global Equities managed fund is $1.6385 per unit and the current entry price is $1.64178 per unit (as at 19 Nov 2024).

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