OA Frontier TTR - OptiMix Global EM Shares - Managed Fund

Fund Objective

The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.47%	2.51%	16.86%	27.33%	24.02%	16.8%	5.91%	-%
Growth return	-0.52%	4.32%	14.76%	28.11%	20.95%	17.6%	5.65%	-%
Income return	3.99%	-1.81%	2.1%	-0.78%	3.07%	-0.8%	0.26%	-%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - OptiMix Global EM Shares

International Equities: 97.80%

Cash: 2.20%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 92.26%

Cash: 2.33%

Australian Equities: 5.32%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	OA Frontier TTR - OptiMix Global EM Shares
APIR Code	MMF8231AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$536659 million (as at 31 Jan 2026)
Entry Price	$1.50339 (as at 17 Feb 2026)
Exit Price	$1.50039 (as at 17 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.28% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.28% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments

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FAQs about the OA Frontier TTR - OptiMix Global EM Shares

What is the objective of the OA Frontier TTR - OptiMix Global EM Shares managed fund?

The objective of the OA Frontier TTR - OptiMix Global EM Shares managed fund is The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

What is the strategy for the OA Frontier TTR - OptiMix Global EM Shares managed fund?

The strategy of the OA Frontier TTR - OptiMix Global EM Shares managed fund is The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. 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 Global EM Shares managed fund?

The APIR code of the OA Frontier TTR - OptiMix Global EM Shares managed fund is MMF8231AU.

What was OA Frontier TTR - OptiMix Global EM Shares’s total return last month?

OA Frontier TTR - OptiMix Global EM Shares’s total return last month was 3.47%. This was made up of a growth return of -0.52% and an income return of 3.99%. These returns were calculated as at 31 Jan 2026.

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

OA Frontier TTR - OptiMix Global EM Shares’s total return for the last three months was 2.51%. This was made up of a growth return of 4.32% and an income return of -1.81%%. These returns were calculated as at 31 Jan 2026.

What is OA Frontier TTR - OptiMix Global EM Shares’s one-year total return?

OA Frontier TTR - OptiMix Global EM Shares’s one-year total return is 27.33%. This was made up of a growth return of 28.11% and an income return of -0.78%. These returns were calculated as at 31 Jan 2026.

What is OA Frontier TTR - OptiMix Global EM Shares’s three-year total return?

OA Frontier TTR - OptiMix Global EM Shares’s one-year total return is 16.8%. This was made up of a growth return of 17.6% and an income return of -0.8%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OA Frontier TTR - OptiMix Global EM Shares managed fund?

The asset allocation of the OA Frontier TTR - OptiMix Global EM Shares managed fund is :

International Equities: 97.80%

Cash: 2.20%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

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

The OA Frontier TTR - OptiMix Global EM Shares managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the OA Frontier TTR - OptiMix Global EM Shares managed fund?

As at 31 Jan 2026, the size of the OA Frontier TTR - OptiMix Global EM Shares managed fund was $536659 million.

What is the inception date of the OA Frontier TTR - OptiMix Global EM Shares managed fund?

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

What is the current entry price of the OA Frontier TTR - OptiMix Global EM Shares managed fund?

The current entry price of the OA Frontier TTR - OptiMix Global EM Shares managed fund is $1.50339 per unit and the current exit price is $1.50039 per unit (as at 17 Feb 2026).

What is the current exit price of the OA Frontier TTR - OptiMix Global EM Shares managed fund?

The current exit price of the OA Frontier TTR - OptiMix Global EM Shares managed fund is $1.50039 per unit and the current entry price is $1.50339 per unit (as at 17 Feb 2026).

What is the minimum investment amount for the OA Frontier TTR - OptiMix Global EM Shares managed fund?

The minimum initial investment amount for the OA Frontier TTR - OptiMix Global EM Shares 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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