OA Frontier TTR - Platinum Asia - Managed Fund

Fund Objective

To provide capital growth over the long-term by investing in undervalued companies in the Asian region excluding Japan.

Fund Strategy

The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 50 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure.

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.

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Fees Comparison

% p.a.

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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	0.52%	10.38%	9.24%	18.47%	16.78%	2.6%	6.18%	-%
Growth return	0.52%	10.38%	9.24%	18.47%	16.78%	2.6%	6.18%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	1.05%	5.14%	10.56%	23.7%	19.09%	3.22%	5.68%	7.81%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Platinum Asia

International Equities: 98.10%

Cash: 1.90%

Property: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 97.03%

Cash: 0.70%

Property: 0.11%

Fixed Interest: 2.17%

General Information

Fund Details

Type	Description
Fund Name	OA Frontier TTR - Platinum Asia
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF8010AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0.16 million (as at 31 Oct 2024)
Entry Price	$1.27962 (as at 19 Nov 2024)
Exit Price	$1.27579 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	2.01% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	2.01% (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 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.40%
Login now to view the complete list of holdings.

FAQs about the OA Frontier TTR - Platinum Asia

What is the objective of the OA Frontier TTR - Platinum Asia managed fund?

The objective of the OA Frontier TTR - Platinum Asia managed fund is To provide capital growth over the long-term by investing in undervalued companies in the Asian region excluding Japan.

What is the strategy for the OA Frontier TTR - Platinum Asia managed fund?

The strategy of the OA Frontier TTR - Platinum Asia managed fund is The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 50 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure.

What is the APIR code of the OA Frontier TTR - Platinum Asia managed fund?

The APIR code of the OA Frontier TTR - Platinum Asia managed fund is MMF8010AU.

What was OA Frontier TTR - Platinum Asia’s total return last month?

OA Frontier TTR - Platinum Asia’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was OA Frontier TTR - Platinum Asia’s total return for the last three months?

OA Frontier TTR - Platinum Asia’s total return for the last three months was 10.38%. This was made up of a growth return of 10.38% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is OA Frontier TTR - Platinum Asia’s one-year total return?

OA Frontier TTR - Platinum Asia’s one-year total return is 18.47%. This was made up of a growth return of 18.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is OA Frontier TTR - Platinum Asia’s three-year total return?

OA Frontier TTR - Platinum Asia’s one-year total return is 2.6%. This was made up of a growth return of 2.6% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the OA Frontier TTR - Platinum Asia managed fund?

The asset allocation of the OA Frontier TTR - Platinum Asia managed fund is :

International Equities: 98.10%

Cash: 1.90%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the OA Frontier TTR - Platinum Asia managed fund?

The Responsible Entity for the OA Frontier TTR - Platinum Asia managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OA Frontier TTR - Platinum Asia managed fund belong to?

The OA Frontier TTR - Platinum Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the OA Frontier TTR - Platinum Asia managed fund?

As at 31 Oct 2024, the size of the OA Frontier TTR - Platinum Asia managed fund was $0.16 million.

What is the inception date of the OA Frontier TTR - Platinum Asia managed fund?

The OA Frontier TTR - Platinum Asia managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA Frontier TTR - Platinum Asia managed fund?

The current entry price of the OA Frontier TTR - Platinum Asia managed fund is $1.27962 per unit and the current exit price is $1.27579 per unit (as at 19 Nov 2024).

What is the current exit price of the OA Frontier TTR - Platinum Asia managed fund?

The current exit price of the OA Frontier TTR - Platinum Asia managed fund is $1.27579 per unit and the current entry price is $1.27962 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the OA Frontier TTR - Platinum Asia managed fund?

The minimum initial investment amount for the OA Frontier TTR - Platinum Asia 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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