InvestSMART

OA Frontier TTR - T.Rowe Price Dyn Global Bond - Managed Fund

Fund Objective
The investment strategy of the fund is: • To generate a consistent performance over the benchmark by exploiting inefficiencies in the global fixed income and currency markets. • To achieve a total return, including capital gains and income, in excess of 2.5% per annum gross of fees above the benchmark over the full economic cycle. • To control the amount of risk taken and to limit downside risk. Minimum 80% of the currency risk hedged back to the Australian dollar.
Fund Strategy
The investment strategy of the fund is: • To generate a consistent performance over the benchmark by exploiting inefficiencies in the global fixed income and currency markets. • To achieve a total return, including capital gains and income, in excess of 2.5% per annum gross of fees above the benchmark over the full economic cycle. • To control the amount of risk taken and to limit downside risk. Minimum 80% of the currency risk hedged back to the Australian dollar.

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 -0.92% 0.32% -1.43% 0.54% 2.63% 0.22% 0.31% -%
Growth return 0% 0.16% -0.51% 0.37% 2.72% 0.22% 0.15% -%
Income return -0.92% 0.16% -0.92% 0.17% -0.09% 0% 0.16% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.88% 0.46% 0.03% 3.15% 3.66% 3.61% 0.6% 1.91%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - T.Rowe Price Dyn Global Bond
International Equities
0.10%
Cash
3.93%
Fixed Interest
95.97%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0%
Cash
7.93%
Fixed Interest
91.14%
Australian Equities
0.58%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
OA Frontier TTR - T.Rowe Price Dyn Global Bond
MMF3039AU
Unconstrained Fixed Income
starstar (as at 28 Feb 2026)
Superannuation Fund
26 May 2018
$0.35 million (as at 28 Feb 2026)
$1.08725 (as at 13 Mar 2026)
$1.084 (as at 13 Mar 2026)
Open
Offer information
Type Description
MER 0.85% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Ultra 10 Year US Treasury Note Future Mar 26 28.86%
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FAQs about the OA Frontier TTR - T.Rowe Price Dyn Global Bond

The objective of the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund is The investment strategy of the fund is: • To generate a consistent performance over the benchmark by exploiting inefficiencies in the global fixed income and currency markets. • To achieve a total return, including capital gains and income, in excess of 2.5% per annum gross of fees above the benchmark over the full economic cycle. • To control the amount of risk taken and to limit downside risk. Minimum 80% of the currency risk hedged back to the Australian dollar.

The strategy of the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund is The investment strategy of the fund is: • To generate a consistent performance over the benchmark by exploiting inefficiencies in the global fixed income and currency markets. • To achieve a total return, including capital gains and income, in excess of 2.5% per annum gross of fees above the benchmark over the full economic cycle. • To control the amount of risk taken and to limit downside risk. Minimum 80% of the currency risk hedged back to the Australian dollar.

The APIR code of the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund is MMF3039AU.

OA Frontier TTR - T.Rowe Price Dyn Global Bond’s total return last month was -0.92%. This was made up of a growth return of 0% and an income return of -0.92%. These returns were calculated as at 28 Feb 2026.

OA Frontier TTR - T.Rowe Price Dyn Global Bond’s total return for the last three months was 0.32%. This was made up of a growth return of 0.16% and an income return of 0.16%%. These returns were calculated as at 28 Feb 2026.

OA Frontier TTR - T.Rowe Price Dyn Global Bond’s one-year total return is 0.54%. This was made up of a growth return of 0.37% and an income return of 0.17%. These returns were calculated as at 28 Feb 2026.

OA Frontier TTR - T.Rowe Price Dyn Global Bond’s one-year total return is 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund is :

International Equities
0.10%
Cash
3.93%
Fixed Interest
95.97%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 28 Feb 2026, the size of the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund was $0.35 million.

The OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund is $1.08725 per unit and the current exit price is $1.084 per unit (as at 13 Mar 2026).

The current exit price of the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund is $1.084 per unit and the current entry price is $1.08725 per unit (as at 13 Mar 2026).

The minimum initial investment amount for the OA Frontier TTR - T.Rowe Price Dyn Global Bond 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.