OA Frontier TTR - Altrinsic Global Equities - Managed Fund

The objective 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 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 -2.93%. This was made up of a growth return of 3.98% and an income return of -6.91%. These returns were calculated as at 31 Jan 2026.

OA Frontier TTR - Altrinsic Global Equities’s total return for the last three months was -2.04%. This was made up of a growth return of 0.12% and an income return of -2.16%%. These returns were calculated as at 31 Jan 2026.

OA Frontier TTR - Altrinsic Global Equities’s one-year total return is 2.22%. This was made up of a growth return of 3.6% and an income return of -1.38%. These returns were calculated as at 31 Jan 2026.

OA Frontier TTR - Altrinsic Global Equities’s one-year total return is 9.05%. This was made up of a growth return of 9.97% and an income return of -0.92%. These returns were calculated as at 31 Jan 2026.

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

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

As at 31 Jan 2026, the size of the OA Frontier TTR - Altrinsic Global Equities managed fund was $85898 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 $1.80619 per unit and the current exit price is $1.80258 per unit (as at 19 Feb 2026).

The current exit price of the OA Frontier TTR - Altrinsic Global Equities managed fund is $1.80258 per unit and the current entry price is $1.80619 per unit (as at 19 Feb 2026).

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