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  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

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.4% -0.12% 3.59% 21.53% 11.03% 6.9% 10% -%
Growth return -1.4% -0.12% 3.59% 21.53% 11.03% 6.9% 10% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Perpetual Ethical SRI
Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
International Equities
2.99%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

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
$0.17 million (as at 31 Oct 2024)
$1.6847 (as at 19 Nov 2024)
$1.68067 (as at 19 Nov 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 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Insurance Australia Group Ltd Equity 7.12%

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 -1.4%. This was made up of a growth return of -1.4% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Perpetual Ethical SRI’s total return for the last three months was -0.12%. This was made up of a growth return of -0.12% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Perpetual Ethical SRI’s one-year total return is 21.53%. This was made up of a growth return of 21.53% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - Perpetual Ethical SRI’s one-year total return is 6.9%. This was made up of a growth return of 6.9% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
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 Oct 2024, the size of the OA Frontier TTR - Perpetual Ethical SRI managed fund was $0.17 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 $1.6847 per unit and the current exit price is $1.68067 per unit (as at 19 Nov 2024).

The current exit price of the OA Frontier TTR - Perpetual Ethical SRI managed fund is $1.68067 per unit and the current entry price is $1.6847 per unit (as at 19 Nov 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.