OA Frontier TTR - Perennial Value Shares - Managed Fund

Fund Objective

The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value.

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	1.44%	0.48%	0.87%	2.05%	6.57%	6.04%	8.64%	-%
Growth return	1.44%	0.48%	0.87%	2.05%	6.57%	6.04%	8.64%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

OA Frontier TTR - Perennial Value Shares

Australian Equities: 96.48%

Cash: 3.52%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	OA Frontier TTR - Perennial Value Shares
APIR Code	MMF3494AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$268763 million (as at 31 Dec 2025)
Entry Price	$1.71423 (as at 29 Jan 2026)
Exit Price	$1.7091 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.09% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.09% (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
Commonwealth Bank of Australia		9.37%
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FAQs about the OA Frontier TTR - Perennial Value Shares

What is the objective of the OA Frontier TTR - Perennial Value Shares managed fund?

The objective of the OA Frontier TTR - Perennial Value Shares managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value.

What is the strategy for the OA Frontier TTR - Perennial Value Shares managed fund?

The strategy of the OA Frontier TTR - Perennial Value Shares managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value.

What is the APIR code of the OA Frontier TTR - Perennial Value Shares managed fund?

The APIR code of the OA Frontier TTR - Perennial Value Shares managed fund is MMF3494AU.

What was OA Frontier TTR - Perennial Value Shares’s total return last month?

OA Frontier TTR - Perennial Value Shares’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was OA Frontier TTR - Perennial Value Shares’s total return for the last three months?

OA Frontier TTR - Perennial Value Shares’s total return for the last three months was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is OA Frontier TTR - Perennial Value Shares’s one-year total return?

OA Frontier TTR - Perennial Value Shares’s one-year total return is 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is OA Frontier TTR - Perennial Value Shares’s three-year total return?

OA Frontier TTR - Perennial Value Shares’s one-year total return is 6.04%. This was made up of a growth return of 6.04% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OA Frontier TTR - Perennial Value Shares managed fund?

The asset allocation of the OA Frontier TTR - Perennial Value Shares managed fund is :

Australian Equities: 96.48%

Cash: 3.52%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the OA Frontier TTR - Perennial Value Shares managed fund belong to?

The OA Frontier TTR - Perennial Value Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the OA Frontier TTR - Perennial Value Shares managed fund?

As at 31 Dec 2025, the size of the OA Frontier TTR - Perennial Value Shares managed fund was $268763 million.

What is the inception date of the OA Frontier TTR - Perennial Value Shares managed fund?

The OA Frontier TTR - Perennial Value Shares managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA Frontier TTR - Perennial Value Shares managed fund?

The current entry price of the OA Frontier TTR - Perennial Value Shares managed fund is $1.71423 per unit and the current exit price is $1.7091 per unit (as at 29 Jan 2026).

What is the current exit price of the OA Frontier TTR - Perennial Value Shares managed fund?

The current exit price of the OA Frontier TTR - Perennial Value Shares managed fund is $1.7091 per unit and the current entry price is $1.71423 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the OA Frontier TTR - Perennial Value Shares managed fund?

The minimum initial investment amount for the OA Frontier TTR - Perennial Value 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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