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  5. OA Frontier TTR - Schroder Fixed Income - Managed fund profile

OA Frontier TTR - Schroder Fixed Income - Managed Fund

Fund Objective
The fund aims to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.
Fund Strategy
We believe an active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroders aim to deliver the return objective for the lowest achievable risk. This is critical as they judge themselves not only on meeting the stated fund objectives but also on a 'reward-for-risk' basis with emphasis on the management of tail risk.

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 0.68% -0.58% 0.53% 3.93% 2.16% -2.5% -0.71% -%
Growth return 0.68% -0.58% 0.53% 3.93% 2.16% -2.5% -0.71% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return 0.77% -0.84% 0.18% 3.68% 2.45% -2.06% -0.6% 2.19%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - Schroder Fixed Income
Cash
13.20%
Fixed Interest
86.80%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.64%
Fixed Interest
93.05%
Australian Equities
1.33%
International Equities
0.53%
Property
0.10%
Alternatives
0.35%

General Information

Fund Details
Type Description
OA Frontier TTR - Schroder Fixed Income
OnePath Custodians Pty Limited
MMF7321AU
Bonds - Australia
starstarstarstar (as at 30 Jun 2024)
Superannuation Fund
26 May 2018
$0.84 million (as at 30 Jun 2024)
$1.05917 (as at 25 Jul 2024)
$1.05663 (as at 25 Jul 2024)
Open
Offer information
Type Description
MER 0.88% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.88% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 23.74%
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FAQs about the OA Frontier TTR - Schroder Fixed Income

The objective of the OA Frontier TTR - Schroder Fixed Income managed fund is The fund aims to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.

The strategy of the OA Frontier TTR - Schroder Fixed Income managed fund is We believe an active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroders aim to deliver the return objective for the lowest achievable risk. This is critical as they judge themselves not only on meeting the stated fund objectives but also on a 'reward-for-risk' basis with emphasis on the management of tail risk.

The APIR code of the OA Frontier TTR - Schroder Fixed Income managed fund is MMF7321AU.

OA Frontier TTR - Schroder Fixed Income’s total return last month was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

OA Frontier TTR - Schroder Fixed Income’s total return for the last three months was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

OA Frontier TTR - Schroder Fixed Income’s one-year total return is 3.93%. This was made up of a growth return of 3.93% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

OA Frontier TTR - Schroder Fixed Income’s one-year total return is -2.5%. This was made up of a growth return of -2.5% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the OA Frontier TTR - Schroder Fixed Income managed fund is :

Cash
13.20%
Fixed Interest
86.80%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OA Frontier TTR - Schroder Fixed Income managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2024, the size of the OA Frontier TTR - Schroder Fixed Income managed fund was $0.84 million.

The OA Frontier TTR - Schroder Fixed Income managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - Schroder Fixed Income managed fund is $1.05917 per unit and the current exit price is $1.05663 per unit (as at 25 Jul 2024).

The current exit price of the OA Frontier TTR - Schroder Fixed Income managed fund is $1.05663 per unit and the current entry price is $1.05917 per unit (as at 25 Jul 2024).

The minimum initial investment amount for the OA Frontier TTR - Schroder Fixed Income 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.