OA Frontier TTR - Kapstream Absolute Return Income - Managed Fund

Fund Objective

The Fund aims to provide a steady stream of income and capital stability over the medium term while aiming to outperform its benchmark through market cycles.

Fund Strategy

The fund is managed by Kapstream who applies an innovative, flexible, and risk averse approach to fixed income portfolio management. The fund targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, according to Kapstream's global macroeconomic and market views.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.4%	1.61%	3.53%	5.95%	5%	2.73%	1.77%	-%
Growth return	0.4%	1.61%	3.53%	5.95%	5%	2.73%	1.77%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Kapstream Absolute Return Income

Cash: 3.16%

Fixed Interest: 96.84%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.68%

Fixed Interest: 92.06%

Australian Equities: 1.30%

International Equities: 0.53%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	OA Frontier TTR - Kapstream Absolute Return Income
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF8582AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$1 million (as at 31 Oct 2024)
Entry Price	$1.13315 (as at 19 Nov 2024)
Exit Price	$1.13236 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.91% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	0.91% (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
AGI Finance Pty Limited	Bond - Corporate Bond	3.40%
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FAQs about the OA Frontier TTR - Kapstream Absolute Return Income

What is the objective of the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

The objective of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is The Fund aims to provide a steady stream of income and capital stability over the medium term while aiming to outperform its benchmark through market cycles.

What is the strategy for the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

The strategy of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is The fund is managed by Kapstream who applies an innovative, flexible, and risk averse approach to fixed income portfolio management. The fund targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, according to Kapstream's global macroeconomic and market views.

What is the APIR code of the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

The APIR code of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is MMF8582AU.

What was OA Frontier TTR - Kapstream Absolute Return Income’s total return last month?

OA Frontier TTR - Kapstream Absolute Return Income’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was OA Frontier TTR - Kapstream Absolute Return Income’s total return for the last three months?

OA Frontier TTR - Kapstream Absolute Return Income’s total return for the last three months was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is OA Frontier TTR - Kapstream Absolute Return Income’s one-year total return?

OA Frontier TTR - Kapstream Absolute Return Income’s one-year total return is 5.95%. This was made up of a growth return of 5.95% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is OA Frontier TTR - Kapstream Absolute Return Income’s three-year total return?

OA Frontier TTR - Kapstream Absolute Return Income’s one-year total return is 2.73%. This was made up of a growth return of 2.73% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

The asset allocation of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is :

Cash: 3.16%

Fixed Interest: 96.84%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

The Responsible Entity for the OA Frontier TTR - Kapstream Absolute Return Income managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OA Frontier TTR - Kapstream Absolute Return Income managed fund belong to?

The OA Frontier TTR - Kapstream Absolute Return Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

As at 31 Oct 2024, the size of the OA Frontier TTR - Kapstream Absolute Return Income managed fund was $1 million.

What is the inception date of the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

The OA Frontier TTR - Kapstream Absolute Return Income managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

The current entry price of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is $1.13315 per unit and the current exit price is $1.13236 per unit (as at 19 Nov 2024).

What is the current exit price of the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

The current exit price of the OA Frontier TTR - Kapstream Absolute Return Income managed fund is $1.13236 per unit and the current entry price is $1.13315 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the OA Frontier TTR - Kapstream Absolute Return Income managed fund?

The minimum initial investment amount for the OA Frontier TTR - Kapstream Absolute Return 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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