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

The objective of the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund is The fund's investment objective is to achieve a return of 2.5% (gross of fees) per annum above the Bloomberg AusBond Bank Bill Index over the full economic cycle. The fund seeks to generate positive returns from global fixed-income with a focus on downside risk and providing diversification from equity markets.

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 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OA Frontier TTR - T.Rowe Price Dyn Global Bond’s total return for the last three months was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

OA Frontier TTR - T.Rowe Price Dyn Global Bond’s one-year total return is 5.31%. This was made up of a growth return of 5.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OA Frontier TTR - T.Rowe Price Dyn Global Bond’s one-year total return is 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund is OnePath Custodians Pty Limited.

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

As at 31 Aug 2025, 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 $1.11226 per unit and the current exit price is $1.10893 per unit (as at 11 Sep 2025).

The current exit price of the OA Frontier TTR - T.Rowe Price Dyn Global Bond managed fund is $1.10893 per unit and the current entry price is $1.11226 per unit (as at 11 Sep 2025).

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.