OA Frontier TTR - Perpetual Balanced Growth - Managed Fund

Fund Objective

The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges, derivatives and exchange traded funds may be used from time to time.

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	0.93%	0.85%	3.25%	6.92%	7.49%	6.45%	7.17%	-%
Growth return	-0.24%	1.01%	1.19%	6.57%	6.73%	6.51%	6.71%	-%
Income return	1.17%	-0.16%	2.06%	0.35%	0.76%	-0.06%	0.46%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

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

Asset Allocation

OA Frontier TTR - Perpetual Balanced Growth

Australian Equities: 45.74%

International Equities: 25.25%

Cash: 11.21%

Property & Infrastructure: 6.06%

Fixed Interest: 6.58%

Alternatives: 5.16%

Average Allocation of Peers

Australian Equities: 41.70%

International Equities: 23.83%

Cash: 3.74%

Property & Infrastructure: 5.86%

Fixed Interest: 19.67%

Alternatives: 5.21%

General Information

Fund Details

Type	Description
Fund Name	OA Frontier TTR - Perpetual Balanced Growth
APIR Code	MMF6275AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$188982 million (as at 31 Dec 2025)
Entry Price	$1.6371 (as at 29 Jan 2026)
Exit Price	$1.63302 (as at 29 Jan 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

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Ishares 20+ Year Treasury Bond Jun26 97 Call		4.28%
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FAQs about the OA Frontier TTR - Perpetual Balanced Growth

What is the objective of the OA Frontier TTR - Perpetual Balanced Growth managed fund?

The objective of the OA Frontier TTR - Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges, derivatives and exchange traded funds may be used from time to time.

What is the strategy for the OA Frontier TTR - Perpetual Balanced Growth managed fund?

The strategy of the OA Frontier TTR - Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges, derivatives and exchange traded funds may be used from time to time.

What is the APIR code of the OA Frontier TTR - Perpetual Balanced Growth managed fund?

The APIR code of the OA Frontier TTR - Perpetual Balanced Growth managed fund is MMF6275AU.

What was OA Frontier TTR - Perpetual Balanced Growth’s total return last month?

OA Frontier TTR - Perpetual Balanced Growth’s total return last month was 0.93%. This was made up of a growth return of -0.24% and an income return of 1.17%. These returns were calculated as at 31 Jan 2026.

What was OA Frontier TTR - Perpetual Balanced Growth’s total return for the last three months?

OA Frontier TTR - Perpetual Balanced Growth’s total return for the last three months was 0.85%. This was made up of a growth return of 1.01% and an income return of -0.16%%. These returns were calculated as at 31 Jan 2026.

What is OA Frontier TTR - Perpetual Balanced Growth’s one-year total return?

OA Frontier TTR - Perpetual Balanced Growth’s one-year total return is 6.92%. This was made up of a growth return of 6.57% and an income return of 0.35%. These returns were calculated as at 31 Jan 2026.

What is OA Frontier TTR - Perpetual Balanced Growth’s three-year total return?

OA Frontier TTR - Perpetual Balanced Growth’s one-year total return is 6.45%. This was made up of a growth return of 6.51% and an income return of -0.06%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OA Frontier TTR - Perpetual Balanced Growth managed fund?

The asset allocation of the OA Frontier TTR - Perpetual Balanced Growth managed fund is :

Australian Equities: 45.74%

International Equities: 25.25%

Cash: 11.21%

Property & Infrastructure: 6.06%

Fixed Interest: 6.58%

Alternatives: 5.16%

What sector/asset class does the OA Frontier TTR - Perpetual Balanced Growth managed fund belong to?

The OA Frontier TTR - Perpetual Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the OA Frontier TTR - Perpetual Balanced Growth managed fund?

As at 31 Dec 2025, the size of the OA Frontier TTR - Perpetual Balanced Growth managed fund was $188982 million.

What is the inception date of the OA Frontier TTR - Perpetual Balanced Growth managed fund?

The OA Frontier TTR - Perpetual Balanced Growth managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA Frontier TTR - Perpetual Balanced Growth managed fund?

The current entry price of the OA Frontier TTR - Perpetual Balanced Growth managed fund is $1.6371 per unit and the current exit price is $1.63302 per unit (as at 29 Jan 2026).

What is the current exit price of the OA Frontier TTR - Perpetual Balanced Growth managed fund?

The current exit price of the OA Frontier TTR - Perpetual Balanced Growth managed fund is $1.63302 per unit and the current entry price is $1.6371 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the OA Frontier TTR - Perpetual Balanced Growth managed fund?

The minimum initial investment amount for the OA Frontier TTR - Perpetual Balanced Growth 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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