OA Frontier TTR - OptiMix Conservative - Managed Fund (Closed)

Fund Objective

This fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.0% p.a., over periods of ten years or more.

Fund Strategy

The fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.2%	-0.54%	-2.58%	-2.42%	2.81%	1.57%	-%	-%
Growth return	2.2%	-0.54%	-2.58%	-2.42%	2.81%	1.57%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.94%	0.81%	4.73%	12.7%	6.97%	2.07%	2.67%	4.24%

As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - OptiMix Conservative

Australian Equities: 8.62%

International Equities: 9.96%

Cash: 21.28%

Property: 4.50%

Fixed Interest: 44.79%

Alternatives: 10.86%

Average Allocation of Peers

Australian Equities: 11.08%

International Equities: 13.65%

Cash: 17.14%

Property: 4.31%

Fixed Interest: 47.60%

Alternatives: 6.22%

General Information

Fund Details

Type	Description
Fund Name	OA Frontier TTR - OptiMix Conservative
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF6503AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jul 2022)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0 million (as at 30 Sep 2022)
Entry Price	$1.1307 (as at 18 Aug 2022)
Exit Price	$1.13004 (as at 18 Aug 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.36% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated	1.38% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments

FAQs about the OA Frontier TTR - OptiMix Conservative

What is the objective of the OA Frontier TTR - OptiMix Conservative managed fund?

The objective of the OA Frontier TTR - OptiMix Conservative managed fund is This fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.0% p.a., over periods of ten years or more.

What is the strategy for the OA Frontier TTR - OptiMix Conservative managed fund?

The strategy of the OA Frontier TTR - OptiMix Conservative managed fund is The fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

What is the APIR code of the OA Frontier TTR - OptiMix Conservative managed fund?

The APIR code of the OA Frontier TTR - OptiMix Conservative managed fund is MMF6503AU.

What was OA Frontier TTR - OptiMix Conservative’s total return last month?

OA Frontier TTR - OptiMix Conservative’s total return last month was 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

What was OA Frontier TTR - OptiMix Conservative’s total return for the last three months?

OA Frontier TTR - OptiMix Conservative’s total return for the last three months was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%%. These returns were calculated as at 31 Jul 2022.

What is OA Frontier TTR - OptiMix Conservative’s one-year total return?

OA Frontier TTR - OptiMix Conservative’s one-year total return is -2.42%. This was made up of a growth return of -2.42% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

What is OA Frontier TTR - OptiMix Conservative’s three-year total return?

OA Frontier TTR - OptiMix Conservative’s one-year total return is 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 31 Jul 2022.

What is the asset allocation of the OA Frontier TTR - OptiMix Conservative managed fund?

The asset allocation of the OA Frontier TTR - OptiMix Conservative managed fund is :

Australian Equities: 8.62%

International Equities: 9.96%

Cash: 21.28%

Property: 4.50%

Fixed Interest: 44.79%

Alternatives: 10.86%

Who is the responsible Entity of the OA Frontier TTR - OptiMix Conservative managed fund?

The Responsible Entity for the OA Frontier TTR - OptiMix Conservative managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OA Frontier TTR - OptiMix Conservative managed fund belong to?

The OA Frontier TTR - OptiMix Conservative managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the OA Frontier TTR - OptiMix Conservative managed fund?

As at 30 Sep 2022, the size of the OA Frontier TTR - OptiMix Conservative managed fund was $0 million.

What is the inception date of the OA Frontier TTR - OptiMix Conservative managed fund?

The OA Frontier TTR - OptiMix Conservative managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA Frontier TTR - OptiMix Conservative managed fund?

The current entry price of the OA Frontier TTR - OptiMix Conservative managed fund is $1.1307 per unit and the current exit price is $1.13004 per unit (as at 18 Aug 2022).

What is the current exit price of the OA Frontier TTR - OptiMix Conservative managed fund?

The current exit price of the OA Frontier TTR - OptiMix Conservative managed fund is $1.13004 per unit and the current entry price is $1.1307 per unit (as at 18 Aug 2022).

What is the minimum investment amount for the OA Frontier TTR - OptiMix Conservative managed fund?

The minimum initial investment amount for the OA Frontier TTR - OptiMix Conservative 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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