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  5. OA Frontier TTR - Merlon Australian Shares Income - Managed fund profile

OA Frontier TTR - Merlon Australian Shares Income - Managed Fund

Fund Objective
The fund aims to provide a higher level of tax effective income with a lower level of risk than the S&P/ASX 200 Accum. Index, with the potential for capital growth and inflation protection over the medium to long-term.
Fund Strategy
To build a portfolio of undervalued high dividend yielding companies and to then reduce some risk through the use of derivatives. Merlon aims for the fund to be fully invested in large and mid-cap companies listed on Australian listed exchanges such as the ASX, which are selected based on Merlon's investment philosophy.

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 1.57% 2.12% 4.19% 14.88% 8.38% 11.12% 6.93% -%
Growth return 1.57% 2.12% 4.19% 14.88% 8.38% 11.12% 6.93% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Merlon Australian Shares Income
Australian Equities
97.40%
Cash
2.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.14%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
OA Frontier TTR - Merlon Australian Shares Income
OnePath Custodians Pty Limited
MMF9651AU
Australia Equity Income
starstarstarstar (as at 30 Nov 2024)
Superannuation Fund
26 May 2018
$0.41 million (as at 30 Nov 2024)
$1.53911 (as at 20 Dec 2024)
$1.53298 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.17% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.17% (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 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
Insurance Australia Group Ltd Equity 5.60%
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FAQs about the OA Frontier TTR - Merlon Australian Shares Income

The objective of the OA Frontier TTR - Merlon Australian Shares Income managed fund is The fund aims to provide a higher level of tax effective income with a lower level of risk than the S&P/ASX 200 Accum. Index, with the potential for capital growth and inflation protection over the medium to long-term.

The strategy of the OA Frontier TTR - Merlon Australian Shares Income managed fund is To build a portfolio of undervalued high dividend yielding companies and to then reduce some risk through the use of derivatives. Merlon aims for the fund to be fully invested in large and mid-cap companies listed on Australian listed exchanges such as the ASX, which are selected based on Merlon's investment philosophy.

The APIR code of the OA Frontier TTR - Merlon Australian Shares Income managed fund is MMF9651AU.

OA Frontier TTR - Merlon Australian Shares Income’s total return last month was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OA Frontier TTR - Merlon Australian Shares Income’s total return for the last three months was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

OA Frontier TTR - Merlon Australian Shares Income’s one-year total return is 14.88%. This was made up of a growth return of 14.88% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OA Frontier TTR - Merlon Australian Shares Income’s one-year total return is 11.12%. This was made up of a growth return of 11.12% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the OA Frontier TTR - Merlon Australian Shares Income managed fund is :

Australian Equities
97.40%
Cash
2.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA Frontier TTR - Merlon Australian Shares Income managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - Merlon Australian Shares Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Nov 2024, the size of the OA Frontier TTR - Merlon Australian Shares Income managed fund was $0.41 million.

The OA Frontier TTR - Merlon Australian Shares Income managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Merlon Australian Shares Income managed fund is $1.53911 per unit and the current exit price is $1.53298 per unit (as at 20 Dec 2024).

The current exit price of the OA Frontier TTR - Merlon Australian Shares Income managed fund is $1.53298 per unit and the current entry price is $1.53911 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the OA Frontier TTR - Merlon Australian Shares 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.