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  5. OA Frontier TTR - Arrowstreet Global Equities (Hedged) - Managed fund profile

OA Frontier TTR - Arrowstreet Global Equities (Hedged) - Managed Fund

Fund Objective
The fund seeks to achieve a long-term (at least 7 years) total return before fees and expenses that exceeds the MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested.
Fund Strategy
Exposure to a diversified portfolio of global equities which may include securities listed in EMs and securities of small cap companies by investing indirectly in the Fund. We use an active, quantitative approach & stock selection modelling to evaluate securities, exploit tactical opportunities, control risk relative to its benchmark & maximising the likelihood of outperforming the benchmark.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.28% 1.23% 6.49% 25.18% 17.71% 7.43% 11.7% -%
Growth return -0.28% 1.23% 6.49% 25.18% 17.71% 7.43% 11.7% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Arrowstreet Global Equities (Hedged)
International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.66%
Cash
1.85%
Australian Equities
0.07%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
OA Frontier TTR - Arrowstreet Global Equities (Hedged)
OnePath Custodians Pty Limited
MMF4670AU
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Oct 2024)
Superannuation Fund
26 May 2018
$1.25 million (as at 31 Oct 2024)
$1.87145 (as at 19 Nov 2024)
$1.86418 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 1.29% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.29% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 5.94%
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FAQs about the OA Frontier TTR - Arrowstreet Global Equities (Hedged)

The objective of the OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund is The fund seeks to achieve a long-term (at least 7 years) total return before fees and expenses that exceeds the MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested.

The strategy of the OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund is Exposure to a diversified portfolio of global equities which may include securities listed in EMs and securities of small cap companies by investing indirectly in the Fund. We use an active, quantitative approach & stock selection modelling to evaluate securities, exploit tactical opportunities, control risk relative to its benchmark & maximising the likelihood of outperforming the benchmark.

The APIR code of the OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund is MMF4670AU.

OA Frontier TTR - Arrowstreet Global Equities (Hedged)’s total return last month was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Arrowstreet Global Equities (Hedged)’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Arrowstreet Global Equities (Hedged)’s one-year total return is 25.18%. This was made up of a growth return of 25.18% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Arrowstreet Global Equities (Hedged)’s one-year total return is 7.43%. This was made up of a growth return of 7.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund is :

International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund was $1.25 million.

The OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund is $1.87145 per unit and the current exit price is $1.86418 per unit (as at 19 Nov 2024).

The current exit price of the OA Frontier TTR - Arrowstreet Global Equities (Hedged) managed fund is $1.86418 per unit and the current entry price is $1.87145 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the OA Frontier TTR - Arrowstreet Global Equities (Hedged) 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.