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Anz Asa-ing Diversified Fixed Interest (LP65014918)

Sydney

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ANZ ASA-ING Diversified Fixed Interest historical data, for real-time data please try another search

2.107 -0.005 -0.22%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ02193

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37M

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LP65014918 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA-ING Diversified Fixed Interest (LP65014918) fund. Our ANZ ASA-ING Diversified Fixed Interest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.400	196.920	90.520
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	10.992
Price to Book	-	4.404
Price to Sales	0.284	1.123
Price to Cash Flow	-	8.263
Dividend Yield	-	4.253
5 Years Earnings Growth	-	9.633

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.244	54.461
Derivative	-13.042	37.131
Cash	-16.359	29.711
Securitized	32.510	13.142
Corporate	20.156	27.224
Municipal	0.153	0.176

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Australian Bond Fund	AU60ETL01152	50.19	1,055.002	+0.05%
	PIMCO Global Bond Institutional	AU60ETL01129	49.50	-	-

Top Bond Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	11.75	6.78	3.35
OA Frontier AP Vanguard Index Diver	100.55M	1.91	1.72	1.42
OA Frontier AP OnePath Diversified	97.28M	2.61	3.10	1.93
OA Frontier PS OnePath Diversified	42.52M	2.41	2.88	1.66
OA Frontier PS Vanguard Index Diver	35.97M	1.80	1.58	1.20

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