OA Frontier TTR - Pendal Mly Income Pl - Managed Fund

Fund Objective

The fund’s investment strategy seeks to provide a reliable and consistent income stream that is commensurate with the prevailing cash rate. This will be achieved primarily by exposure to liquid cash and fixed income investments that generally continue to produce income even in times of stress.

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	0.44%	-0.16%	0.16%	3.76%	5.46%	5.11%	3.13%	-%
Growth return	-0.25%	0.17%	-0.49%	3.21%	5.23%	5.35%	3.29%	-%
Income return	0.69%	-0.33%	0.65%	0.55%	0.23%	-0.24%	-0.16%	-%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	0.34%	-0.48%	0.72%	3.84%	4.23%	3.95%	1.53%	2.74%

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

Asset Allocation

OA Frontier TTR - Pendal Mly Income Pl

Australian Equities: 14.99%

Cash: 26.73%

Fixed Interest: 58.27%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 9.63%

Cash: 24.17%

Fixed Interest: 59.07%

International Equities: 4.15%

Property & Infrastructure: 1.08%

Alternatives: 1.89%

General Information

Fund Details

Type	Description
Fund Name	OA Frontier TTR - Pendal Mly Income Pl
APIR Code	MMF9522AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$209695 million (as at 31 Jan 2026)
Entry Price	$1.2759 (as at 11 Feb 2026)
Exit Price	$1.27335 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.88% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	0.88% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Pay Rbacor		1,023.63%
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FAQs about the OA Frontier TTR - Pendal Mly Income Pl

What is the objective of the OA Frontier TTR - Pendal Mly Income Pl managed fund?

The objective of the OA Frontier TTR - Pendal Mly Income Pl managed fund is The fund’s investment strategy seeks to provide a reliable and consistent income stream that is commensurate with the prevailing cash rate. This will be achieved primarily by exposure to liquid cash and fixed income investments that generally continue to produce income even in times of stress.

What is the strategy for the OA Frontier TTR - Pendal Mly Income Pl managed fund?

The strategy of the OA Frontier TTR - Pendal Mly Income Pl managed fund is The fund’s investment strategy seeks to provide a reliable and consistent income stream that is commensurate with the prevailing cash rate. This will be achieved primarily by exposure to liquid cash and fixed income investments that generally continue to produce income even in times of stress.

What is the APIR code of the OA Frontier TTR - Pendal Mly Income Pl managed fund?

The APIR code of the OA Frontier TTR - Pendal Mly Income Pl managed fund is MMF9522AU.

What was OA Frontier TTR - Pendal Mly Income Pl’s total return last month?

OA Frontier TTR - Pendal Mly Income Pl’s total return last month was 0.44%. This was made up of a growth return of -0.25% and an income return of 0.69%. These returns were calculated as at 31 Jan 2026.

What was OA Frontier TTR - Pendal Mly Income Pl’s total return for the last three months?

OA Frontier TTR - Pendal Mly Income Pl’s total return for the last three months was -0.16%. This was made up of a growth return of 0.17% and an income return of -0.33%%. These returns were calculated as at 31 Jan 2026.

What is OA Frontier TTR - Pendal Mly Income Pl’s one-year total return?

OA Frontier TTR - Pendal Mly Income Pl’s one-year total return is 3.76%. This was made up of a growth return of 3.21% and an income return of 0.55%. These returns were calculated as at 31 Jan 2026.

What is OA Frontier TTR - Pendal Mly Income Pl’s three-year total return?

OA Frontier TTR - Pendal Mly Income Pl’s one-year total return is 5.11%. This was made up of a growth return of 5.35% and an income return of -0.24%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OA Frontier TTR - Pendal Mly Income Pl managed fund?

The asset allocation of the OA Frontier TTR - Pendal Mly Income Pl managed fund is :

Australian Equities: 14.99%

Cash: 26.73%

Fixed Interest: 58.27%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the OA Frontier TTR - Pendal Mly Income Pl managed fund belong to?

The OA Frontier TTR - Pendal Mly Income Pl managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the OA Frontier TTR - Pendal Mly Income Pl managed fund?

As at 31 Jan 2026, the size of the OA Frontier TTR - Pendal Mly Income Pl managed fund was $209695 million.

What is the inception date of the OA Frontier TTR - Pendal Mly Income Pl managed fund?

The OA Frontier TTR - Pendal Mly Income Pl managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA Frontier TTR - Pendal Mly Income Pl managed fund?

The current entry price of the OA Frontier TTR - Pendal Mly Income Pl managed fund is $1.2759 per unit and the current exit price is $1.27335 per unit (as at 11 Feb 2026).

What is the current exit price of the OA Frontier TTR - Pendal Mly Income Pl managed fund?

The current exit price of the OA Frontier TTR - Pendal Mly Income Pl managed fund is $1.27335 per unit and the current entry price is $1.2759 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the OA Frontier TTR - Pendal Mly Income Pl managed fund?

The minimum initial investment amount for the OA Frontier TTR - Pendal Mly Income Pl 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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