InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OA Frontier TTR - Perpetual Ethical SRI - Managed fund profile

OA Frontier TTR - Perpetual Ethical SRI - Managed Fund

Fund Objective
The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.66% -3.66% 6.79% 10.88% 13.04% 6.95% 9.42% -%
Growth return 1.66% -3.66% 6.79% 10.88% 13.04% 6.95% 9.42% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return -1.39% -4.46% 2.75% 9.34% 8.89% -1.55% 3.7% 6.45%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Perpetual Ethical SRI
Australian Equities
89.73%
International Equities
1.64%
Cash
8.63%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.06%
International Equities
2.30%
Cash
4.51%
Property
1.89%
Fixed Interest
0%
Alternatives
0.24%

General Information

Fund Details
Type Description
OA Frontier TTR - Perpetual Ethical SRI
OnePath Custodians Pty Limited
MMF4704AU
Equity Australia Mid/Small Value
starstarstarstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0.19 million (as at 31 May 2024)
$1.60243 (as at 30 Jun 2024)
$1.59859 (as at 30 Jun 2024)
Open
Offer information
Type Description
MER 1.41% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.41% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
GWA Group Ltd Equity 5.15%
Login now to view the complete list of holdings.

FAQs about the OA Frontier TTR - Perpetual Ethical SRI

The objective of the OA Frontier TTR - Perpetual Ethical SRI managed fund is The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three year periods.

The strategy of the OA Frontier TTR - Perpetual Ethical SRI managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

The APIR code of the OA Frontier TTR - Perpetual Ethical SRI managed fund is MMF4704AU.

OA Frontier TTR - Perpetual Ethical SRI’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

OA Frontier TTR - Perpetual Ethical SRI’s total return for the last three months was -3.66%. This was made up of a growth return of -3.66% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

OA Frontier TTR - Perpetual Ethical SRI’s one-year total return is 10.88%. This was made up of a growth return of 10.88% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

OA Frontier TTR - Perpetual Ethical SRI’s one-year total return is 6.95%. This was made up of a growth return of 6.95% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the OA Frontier TTR - Perpetual Ethical SRI managed fund is :

Australian Equities
89.73%
International Equities
1.64%
Cash
8.63%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA Frontier TTR - Perpetual Ethical SRI managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - Perpetual Ethical SRI managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 May 2024, the size of the OA Frontier TTR - Perpetual Ethical SRI managed fund was $0.19 million.

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

The current entry price of the OA Frontier TTR - Perpetual Ethical SRI managed fund is $1.60243 per unit and the current exit price is $1.59859 per unit (as at 30 Jun 2024).

The current exit price of the OA Frontier TTR - Perpetual Ethical SRI managed fund is $1.59859 per unit and the current entry price is $1.60243 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the OA Frontier TTR - Perpetual Ethical SRI 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.