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  5. OA Frontier TTR - UBS Diversified Fixed Income - Managed fund profile

OA Frontier TTR - UBS Diversified Fixed Income - Managed Fund

Fund Objective
The fund aims to provide investors with a total return (after management costs) in excess of the returns measured by relevant debt market indices, over rolling three year periods.
Fund Strategy
The fund is an actively managed portfolio of cash and Australian and international fixed income securities. The fund may gain its asset sector exposure by investing in UBS managed fund's or direct securities and financial derivatives.

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 1.17% 1.26% 1.22% 4.81% 3.71% -0.19% -1.04% -%
Growth return 1.17% 1.26% 1.22% 4.81% 3.71% -0.19% -1.04% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 1.06% 1.17% 1.3% 4.6% 4.15% -0.03% -0.65% 1.87%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - UBS Diversified Fixed Income
Cash
1.48%
Fixed Interest
98.52%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
-2.81%
Fixed Interest
102%
Australian Equities
0%
International Equities
0.03%
Alternatives
0.78%

General Information

Fund Details
Type Description
OA Frontier TTR - UBS Diversified Fixed Income
OnePath Custodians Pty Limited
MMF8072AU
Bonds - Global / Australia
star (as at 28 Feb 2025)
Superannuation Fund
26 May 2018
$0.08 million (as at 28 Feb 2025)
$1.04572 (as at 14 Mar 2025)
$1.04415 (as at 14 Mar 2025)
Open
Offer information
Type Description
MER 0.99% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
UBS Australian Bond Fund Mutual Fund - Open End 49.62%
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FAQs about the OA Frontier TTR - UBS Diversified Fixed Income

The objective of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is The fund aims to provide investors with a total return (after management costs) in excess of the returns measured by relevant debt market indices, over rolling three year periods.

The strategy of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is The fund is an actively managed portfolio of cash and Australian and international fixed income securities. The fund may gain its asset sector exposure by investing in UBS managed fund's or direct securities and financial derivatives.

The APIR code of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is MMF8072AU.

OA Frontier TTR - UBS Diversified Fixed Income’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

OA Frontier TTR - UBS Diversified Fixed Income’s total return for the last three months was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

OA Frontier TTR - UBS Diversified Fixed Income’s one-year total return is 4.81%. This was made up of a growth return of 4.81% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

OA Frontier TTR - UBS Diversified Fixed Income’s one-year total return is -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

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

Cash
1.48%
Fixed Interest
98.52%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

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

As at 28 Feb 2025, the size of the OA Frontier TTR - UBS Diversified Fixed Income managed fund was $0.08 million.

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

The current entry price of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is $1.04572 per unit and the current exit price is $1.04415 per unit (as at 14 Mar 2025).

The current exit price of the OA Frontier TTR - UBS Diversified Fixed Income managed fund is $1.04415 per unit and the current entry price is $1.04572 per unit (as at 14 Mar 2025).

The minimum initial investment amount for the OA Frontier TTR - UBS Diversified 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.